BlackRock Institutional Trust’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $82M | Buy |
3,339,260
+303,166
| +10% | +$7.45M | 0.01% | 1046 |
|
|
2016
Q3 | $92.4M | Buy |
3,036,094
+161,899
| +6% | +$4.92M | 0.01% | 923 |
|
|
2016
Q2 | $71.9M | Buy |
2,874,195
+2,292
| +0.1% | +$57.3K | 0.01% | 1030 |
|
|
2016
Q1 | $79.8M | Buy |
2,871,903
+93,668
| +3% | +$2.6M | 0.01% | 969 |
|
|
2015
Q4 | $69.2M | Sell |
2,778,235
-2,770
| -0.1% | -$68.9K | 0.01% | 1050 |
|
|
2015
Q3 | $64.3M | Buy |
2,781,005
+41,165
| +2% | +$951K | 0.01% | 1087 |
|
|
2015
Q2 | $69.8M | Sell |
2,739,840
-228,623
| -8% | -$5.83M | 0.01% | 1113 |
|
|
2015
Q1 | $67.9M | Buy |
2,968,463
+226,583
| +8% | +$5.18M | 0.01% | 1138 |
|
|
2014
Q4 | $55.9M | Sell |
2,741,880
-166,409
| -6% | -$3.39M | 0.01% | 1221 |
|
|
2014
Q3 | $51.8M | Buy |
2,908,289
+10,650
| +0.4% | +$190K | 0.01% | 1226 |
|
|
2014
Q2 | $62.1M | Sell |
2,897,639
-55,420
| -2% | -$1.19M | 0.01% | 1178 |
|
|
2014
Q1 | $64.7M | Buy |
2,953,059
+9,977
| +0.3% | +$219K | 0.01% | 1123 |
|
|
2013
Q4 | $62M | Sell |
2,943,082
-35,846
| -1% | -$755K | 0.01% | 1129 |
|
|
2013
Q3 | $55.9M | Sell |
2,978,928
-90,644
| -3% | -$1.7M | 0.01% | 1133 |
|
|
2013
Q2 | $53.5M | Buy |
+3,069,572
| New | +$53.5M | 0.01% | 1104 |
|