Bank of New York Mellon
CVG

Bank of New York Mellon’s Convergys CVG Stock Holding History

Bank of New York Mellon’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,462,616
Closed -$34.7M – 4349
2018
Q3 		$34.7M Sell
1,462,616
-682,159
-32% -$16.2M 0.01% 1273
2018
Q2 		$52.4M Sell
2,144,775
-34,803
-2% -$851K 0.01% 972
2018
Q1 		$49.3M Buy
2,179,578
+321,764
+17% +$7.28M 0.01% 1013
2017
Q4 		$43.7M Sell
1,857,814
-54,367
-3% -$1.28M 0.01% 1087
2017
Q3 		$49.5M Sell
1,912,181
-73,518
-4% -$1.9M 0.01% 995
2017
Q2 		$47.2M Sell
1,985,699
-7,538
-0.4% -$179K 0.01% 1002
2017
Q1 		$42.2M Buy
1,993,237
+226,729
+13% +$4.8M 0.01% 1062
2016
Q4 		$43.4M Buy
1,766,508
+111,214
+7% +$2.73M 0.01% 1019
2016
Q3 		$50.4M Buy
1,655,294
+132,799
+9% +$4.04M 0.02% 876
2016
Q2 		$38.1M Sell
1,522,495
-17,462
-1% -$437K 0.01% 1018
2016
Q1 		$42.8M Sell
1,539,957
-586,256
-28% -$16.3M 0.01% 961
2015
Q4 		$52.9M Sell
2,126,213
-127,528
-6% -$3.17M 0.02% 823
2015
Q3 		$52.1M Buy
2,253,741
+13,945
+0.6% +$322K 0.02% 815
2015
Q2 		$57.1M Buy
2,239,796
+73,137
+3% +$1.86M 0.02% 837
2015
Q1 		$49.6M Buy
2,166,659
+502,046
+30% +$11.5M 0.01% 904
2014
Q4 		$33.9M Sell
1,664,613
-39,249
-2% -$799K 0.01% 1112
2014
Q3 		$30.4M Buy
1,703,862
+41,515
+2% +$740K 0.01% 1164
2014
Q2 		$35.6M Buy
1,662,347
+60,337
+4% +$1.29M 0.01% 1099
2014
Q1 		$35.1M Buy
1,602,010
+108,608
+7% +$2.38M 0.01% 1107
2013
Q4 		$31.4M Buy
1,493,402
+1,009
+0.1% +$21.2K 0.01% 1169
2013
Q3 		$28M Buy
1,492,393
+24,868
+2% +$466K 0.01% 1187
2013
Q2 		$25.6M Buy
+1,467,525
New +$25.6M 0.01% 1200