BlackRock’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,811,565
| Closed | -$257M | – | 5100 |
|
|
2018
Q3 | $257M | Buy |
10,811,565
+77,985
| +0.7% | +$1.85M | 0.01% | 1282 |
|
|
2018
Q2 | $262M | Buy |
10,733,580
+381,212
| +4% | +$9.32M | 0.01% | 1241 |
|
|
2018
Q1 | $234M | Sell |
10,352,368
-73,416
| -0.7% | -$1.66M | 0.01% | 1233 |
|
|
2017
Q4 | $245M | Sell |
10,425,784
-162,706
| -2% | -$3.82M | 0.01% | 1208 |
|
|
2017
Q3 | $274M | Buy |
10,588,490
+111,195
| +1% | +$2.88M | 0.01% | 1094 |
|
|
2017
Q2 | $249M | Sell |
10,477,295
-186,008
| -2% | -$4.42M | 0.01% | 1114 |
|
|
2017
Q1 | $226M | Buy |
10,663,303
+10,583,728
| +13,300% | +$224M | 0.01% | 1175 |
|
|
2016
Q4 | $1.96M | Buy |
79,575
+569
| +0.7% | +$14K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $2.4M | Buy |
79,006
+24,966
| +46% | +$759K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $1.35M | Buy |
54,040
+16,254
| +43% | +$407K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $1.05M | Buy |
37,786
+2,929
| +8% | +$81.3K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $868K | Buy |
34,857
+1,093
| +3% | +$27.2K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $781K | Buy |
33,764
+551
| +2% | +$12.7K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $846K | Buy |
33,213
+462
| +1% | +$11.8K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $749K | Buy |
32,751
+27,595
| +535% | +$631K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $105K | Hold |
5,156
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q3 | $92K | Hold |
5,156
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q2 | $111K | Sell |
5,156
-185
| -3% | -$3.98K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $117K | Sell |
5,341
-7,519
| -58% | -$165K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $271K | Sell |
12,860
-358
| -3% | -$7.54K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $248K | Buy |
13,218
+81
| +0.6% | +$1.52K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $228K | Buy |
+13,137
| New | +$228K | ﹤0.01% | 1450 |
|