BlackRock Fund 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 | $136M | Buy |
5,530,123
+516,883
| +10% | +$12.7M | 0.03% | 960 |
|
|
2016
Q3 | $153M | Buy |
5,013,240
+278,997
| +6% | +$8.49M | 0.03% | 736 |
|
|
2016
Q2 | $118M | Sell |
4,734,243
-62,720
| -1% | -$1.57M | 0.03% | 843 |
|
|
2016
Q1 | $133M | Sell |
4,796,963
-89,508
| -2% | -$2.49M | 0.03% | 729 |
|
|
2015
Q4 | $122M | Buy |
4,886,471
+334,587
| +7% | +$8.33M | 0.03% | 803 |
|
|
2015
Q3 | $105M | Sell |
4,551,884
-21,901
| -0.5% | -$506K | 0.03% | 864 |
|
|
2015
Q2 | $117M | Sell |
4,573,785
-152,648
| -3% | -$3.89M | 0.03% | 862 |
|
|
2015
Q1 | $108M | Buy |
4,726,433
+73,024
| +2% | +$1.67M | 0.03% | 928 |
|
|
2014
Q4 | $94.8M | Buy |
4,653,409
+267,987
| +6% | +$5.46M | 0.02% | 997 |
|
|
2014
Q3 | $78.1M | Sell |
4,385,422
-33,462
| -0.8% | -$596K | 0.02% | 1046 |
|
|
2014
Q2 | $94.7M | Sell |
4,418,884
-158,005
| -3% | -$3.39M | 0.03% | 923 |
|
|
2014
Q1 | $100M | Sell |
4,576,889
-231,549
| -5% | -$5.07M | 0.03% | 842 |
|
|
2013
Q4 | $101M | Buy |
4,808,438
+118,311
| +3% | +$2.49M | 0.03% | 834 |
|
|
2013
Q3 | $87.9M | Buy |
4,690,127
+341,009
| +8% | +$6.39M | 0.03% | 862 |
|
|
2013
Q2 | $75.8M | Buy |
+4,349,118
| New | +$75.8M | 0.03% | 861 |
|