BlackRock Investment Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.4M | Buy |
626,350
+46,641
| +8% | +$1.15M | 0.02% | 843 |
|
|
2016
Q3 | $17.6M | Sell |
579,709
-9,629
| -2% | -$293K | 0.02% | 664 |
|
|
2016
Q2 | $14.7M | Sell |
589,338
-17,189
| -3% | -$430K | 0.02% | 726 |
|
|
2016
Q1 | $16.8M | Buy |
606,527
+10,404
| +2% | +$289K | 0.02% | 659 |
|
|
2015
Q4 | $14.8M | Buy |
596,123
+224
| +0% | +$5.58K | 0.02% | 712 |
|
|
2015
Q3 | $13.8M | Buy |
595,899
+28
| +0% | +$647 | 0.02% | 737 |
|
|
2015
Q2 | $15.2M | Buy |
595,871
+37,288
| +7% | +$950K | 0.02% | 725 |
|
|
2015
Q1 | $12.8M | Buy |
558,583
+2,833
| +0.5% | +$64.8K | 0.02% | 807 |
|
|
2014
Q4 | $11.3M | Sell |
555,750
-7,139
| -1% | -$145K | 0.02% | 863 |
|
|
2014
Q3 | $10M | Buy |
562,889
+5,398
| +1% | +$96.2K | 0.01% | 910 |
|
|
2014
Q2 | $12M | Sell |
557,491
-41,606
| -7% | -$892K | 0.02% | 850 |
|
|
2014
Q1 | $13.1M | Sell |
599,097
-3,983
| -0.7% | -$87.3K | 0.02% | 743 |
|
|
2013
Q4 | $12.7M | Sell |
603,080
-17,258
| -3% | -$363K | 0.02% | 738 |
|
|
2013
Q3 | $11.6M | Buy |
620,338
+25,868
| +4% | +$485K | 0.02% | 735 |
|
|
2013
Q2 | $10.4M | Buy |
+594,470
| New | +$10.4M | 0.02% | 729 |
|