BlackRock Advisors’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.96M | Buy |
283,293
+129,718
| +84% | +$3.19M | 0.01% | 981 |
|
|
2016
Q3 | $4.67M | Buy |
153,575
+99,895
| +186% | +$3.04M | ﹤0.01% | 1107 |
|
|
2016
Q2 | $1.34M | Buy |
53,680
+7,839
| +17% | +$196K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $1.27M | Buy |
45,841
+3,645
| +9% | +$101K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $1.05M | Sell |
42,196
-20,063
| -32% | -$499K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $1.44M | Sell |
62,259
-2,268
| -4% | -$52.4K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $1.65M | Buy |
64,527
+1,272
| +2% | +$32.4K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $1.45M | Buy |
63,255
+9,352
| +17% | +$214K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $1.1M | Sell |
53,903
-2,622
| -5% | -$53.4K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $1.01M | Sell |
56,525
-1,113
| -2% | -$19.8K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $1.24M | Sell |
57,638
-10,832
| -16% | -$232K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $1.5M | Buy |
68,470
+2,452
| +4% | +$53.7K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $1.39M | Buy |
66,018
+4,149
| +7% | +$87.4K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $1.16M | Sell |
61,869
-77
| -0.1% | -$1.44K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $1.08M | Buy |
+61,946
| New | +$1.08M | ﹤0.01% | 1348 |
|