Barclays’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 |
-208,506
| Closed | -$4.95M | – | 4702 |
|
|
2018
Q3 | $4.95M | Buy |
208,506
+166,603
| +398% | +$3.96M | ﹤0.01% | 1085 |
|
|
2018
Q2 | $1.02M | Sell |
41,903
-67,227
| -62% | -$1.64M | ﹤0.01% | 1849 |
|
|
2018
Q1 | $2.47M | Sell |
109,130
-68,303
| -38% | -$1.55M | ﹤0.01% | 1255 |
|
|
2017
Q4 | $4.17M | Buy |
177,433
+125,127
| +239% | +$2.94M | ﹤0.01% | 944 |
|
|
2017
Q3 | $1.35M | Buy |
52,306
+1,718
| +3% | +$44.5K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $1.2M | Buy |
50,588
+6,018
| +14% | +$143K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $943K | Sell |
44,570
-48,564
| -52% | -$1.03M | ﹤0.01% | 1600 |
|
|
2016
Q4 | $2.29M | Buy |
93,134
+85,659
| +1,146% | +$2.1M | ﹤0.01% | 1085 |
|
|
2016
Q3 | $227K | Buy |
7,475
+4,316
| +137% | +$131K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $79K | Sell |
3,159
-8,824
| -74% | -$221K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $323K | Buy |
11,983
+6,191
| +107% | +$167K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $139K | Buy |
5,792
+3,555
| +159% | +$85.3K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $52K | Sell |
2,237
-1,341
| -37% | -$31.2K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $89K | Sell |
3,578
-24,263
| -87% | -$604K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $613K | Sell |
27,841
-3,458
| -11% | -$76.1K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $626K | Sell |
31,299
-21,662
| -41% | -$433K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $901K | Sell |
52,961
-11,120
| -17% | -$189K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $1.35M | Sell |
64,081
-12,308
| -16% | -$258K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $1.6M | Sell |
76,389
-9,822
| -11% | -$206K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $1.81M | Buy |
86,211
+12,791
| +17% | +$269K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $1.32M | Sell |
73,420
-5,832
| -7% | -$105K | ﹤0.01% | 1537 |
|
|
2013
Q2 | $1.38M | Buy |
+79,252
| New | +$1.38M | ﹤0.01% | 1531 |
|