BlackRock Group’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.76M | Buy |
112,279
+50,484
| +82% | +$1.24M | ﹤0.01% | 1535 |
|
|
2016
Q3 | $1.88M | Sell |
61,795
-2,526
| -4% | -$76.8K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $1.61M | Sell |
64,321
-2,581
| -4% | -$64.6K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $1.86M | Buy |
66,902
+11,554
| +21% | +$321K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $1.38M | Sell |
55,348
-1,873
| -3% | -$46.6K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $1.32M | Buy |
57,221
+3,007
| +6% | +$69.6K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $1.38M | Buy |
54,214
+6,526
| +14% | +$166K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $1.09M | Buy |
47,688
+5,716
| +14% | +$131K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $855K | Sell |
41,972
-2,236
| -5% | -$45.5K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $788K | Buy |
44,208
+1,008
| +2% | +$18K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $926K | Sell |
43,200
-41,493
| -49% | -$889K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $1.86M | Buy |
84,693
+10,235
| +14% | +$224K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $1.57M | Buy |
74,458
+4,204
| +6% | +$88.5K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $1.32M | Buy |
70,254
+1,733
| +3% | +$32.5K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $1.2M | Buy |
+68,521
| New | +$1.2M | ﹤0.01% | 1617 |
|