BlackRock Fund Advisors’s Convergys CVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$136M Buy
2016
Q3
$153M Buy
2016
Q2
$118M Sell
2016
Q1
$133M Sell
2015
Q4
$122M Buy
2015
Q3
$105M Sell
2015
Q2
$117M Sell
2015
Q1
$108M Buy
2014
Q4
$94.8M Buy
2014
Q3
$78.1M Sell
2014
Q2
$94.7M Sell
2014
Q1
$100M Sell
2013
Q4
$101M Buy
2013
Q3
$87.9M Buy
2013
Q2
$75.8M Buy