Bank of New York Mellon
CVON

Bank of New York Mellon’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Bank of New York Mellon’s Portfolio CVON Stock Details CVON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-90,983
Closed -$1.13M – 4307
2018
Q4 		$1.13M Buy
90,983
+21,688
+31% +$268K ﹤0.01% 3038
2018
Q3 		$645K Hold
69,295
– – ﹤0.01% 3510
2018
Q2 		$651K Buy
+69,295
New +$651K ﹤0.01% 3484