Bank of Montreal’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,454,881
| Closed | -$34.5M | – | 4537 |
|
|
2018
Q3 | $34.5M | Buy |
1,454,881
+960,396
| +194% | +$22.8M | 0.03% | 448 |
|
|
2018
Q2 | $12.1M | Sell |
494,485
-914,887
| -65% | -$22.4M | 0.01% | 758 |
|
|
2018
Q1 | $31.9M | Buy |
1,409,372
+1,164,957
| +477% | +$26.4M | 0.03% | 459 |
|
|
2017
Q4 | $5.74M | Sell |
244,415
-456,529
| -65% | -$10.7M | 0.01% | 1014 |
|
|
2017
Q3 | $18.1M | Sell |
700,944
-474,479
| -40% | -$12.3M | 0.02% | 606 |
|
|
2017
Q2 | $28M | Buy |
1,175,423
+201,735
| +21% | +$4.8M | 0.03% | 486 |
|
|
2017
Q1 | $20.6M | Buy |
973,688
+749,097
| +334% | +$15.8M | 0.02% | 534 |
|
|
2016
Q4 | $5.81M | Sell |
224,591
-9,181
| -4% | -$238K | 0.01% | 939 |
|
|
2016
Q3 | $7.11M | Sell |
233,772
-124,054
| -35% | -$3.77M | 0.01% | 900 |
|
|
2016
Q2 | $8.95M | Buy |
357,826
+64,212
| +22% | +$1.61M | 0.01% | 811 |
|
|
2016
Q1 | $8.15M | Sell |
293,614
-80,683
| -22% | -$2.24M | 0.01% | 770 |
|
|
2015
Q4 | $9.32M | Buy |
374,297
+201,709
| +117% | +$5.02M | 0.01% | 723 |
|
|
2015
Q3 | $3.99M | Buy |
172,588
+6,788
| +4% | +$157K | 0.01% | 969 |
|
|
2015
Q2 | $4.23M | Buy |
165,800
+158,122
| +2,059% | +$4.03M | 0.01% | 1041 |
|
|
2015
Q1 | $175K | Sell |
7,678
-1,747
| -19% | -$39.8K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $192K | Sell |
9,425
-44,905
| -83% | -$915K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $968K | Buy |
54,330
+47,678
| +717% | +$849K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $142K | Buy |
6,652
+2,633
| +66% | +$56.2K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $88K | Sell |
4,019
-561
| -12% | -$12.3K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $97K | Hold |
4,580
| – | – | ﹤0.01% | 2245 |
|
|
2013
Q3 | $86K | Hold |
4,580
| – | – | ﹤0.01% | 2199 |
|
|
2013
Q2 | $79K | Buy |
+4,580
| New | +$79K | ﹤0.01% | 2149 |
|