Bessemer Group’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 |
-71,500
| Closed | -$1.7M | – | 2136 |
|
|
2018
Q3 | $1.7M | Sell |
71,500
-225
| -0.3% | -$5.34K | 0.01% | 451 |
|
|
2018
Q2 | $1.75M | Buy |
71,725
+3,525
| +5% | +$86.2K | 0.01% | 431 |
|
|
2018
Q1 | $1.54M | Hold |
68,200
| – | – | 0.01% | 467 |
|
|
2017
Q4 | $1.6M | Sell |
68,200
-6,100
| -8% | -$143K | 0.01% | 466 |
|
|
2017
Q3 | $1.92M | Buy |
74,300
+14,300
| +24% | +$370K | 0.01% | 449 |
|
|
2017
Q2 | $1.43M | Sell |
60,000
-14,800
| -20% | -$352K | 0.01% | 563 |
|
|
2017
Q1 | $1.58M | Hold |
74,800
| – | – | 0.01% | 570 |
|
|
2016
Q4 | $1.84M | Sell |
74,800
-626
| -0.8% | -$15.4K | 0.01% | 538 |
|
|
2016
Q3 | $2.29M | Buy |
+75,426
| New | +$2.29M | 0.01% | 398 |
|
|
2016
Q1 | – | Sell |
-67,529
| Closed | -$1.68M | – | 1755 |
|
|
2015
Q4 | $1.68M | Sell |
67,529
-23
| -0% | -$573 | 0.01% | 464 |
|
|
2015
Q3 | $1.56M | Buy |
+67,552
| New | +$1.56M | 0.01% | 476 |
|