BNP Paribas Financial Markets’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 |
-22,258
| Closed | -$528K | – | 3815 |
|
|
2018
Q3 | $528K | Sell |
22,258
-760
| -3% | -$18K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $563K | Sell |
23,018
-608,080
| -96% | -$14.9M | ﹤0.01% | 1401 |
|
|
2018
Q1 | $14.3M | Buy |
631,098
+570,571
| +943% | +$12.9M | 0.03% | 381 |
|
|
2017
Q4 | $1.42M | Buy |
60,527
+8,861
| +17% | +$208K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $1.34M | Sell |
51,666
-5,716
| -10% | -$148K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $1.36M | Buy |
57,382
+29,678
| +107% | +$706K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $586K | Sell |
27,704
-9,315
| -25% | -$197K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $909K | Buy |
37,019
+16,894
| +84% | +$415K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $612K | Sell |
20,125
-30,872
| -61% | -$939K | ﹤0.01% | 1119 |
|
|
2016
Q2 | $1.27M | Buy |
50,997
+50,923
| +68,815% | +$1.27M | 0.01% | 1071 |
|
|
2016
Q1 | $2.06K | Sell |
74
-31,376
| -100% | -$871K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $783K | Buy |
31,450
+12,000
| +62% | +$299K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $449K | Sell |
19,450
-1,963
| -9% | -$45.4K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $546K | Sell |
21,413
-6,046
| -22% | -$154K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $628K | Buy |
27,459
+27,259
| +13,630% | +$623K | ﹤0.01% | 1239 |
|
|
2014
Q4 | $4.07K | Sell |
200
-51,000
| -100% | -$1.04M | ﹤0.01% | 1827 |
|
|
2014
Q3 | $912K | Buy |
51,200
+13,891
| +37% | +$248K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $800K | Buy |
37,309
+1,569
| +4% | +$33.6K | ﹤0.01% | 1114 |
|
|
2014
Q1 | $770K | Buy |
35,740
+32,504
| +1,004% | +$700K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $68.1K | Sell |
3,236
-24,895
| -88% | -$524K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $527K | Sell |
28,131
-8,598
| -23% | -$161K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $640K | Buy |
+36,729
| New | +$640K | ﹤0.01% | 1130 |
|