BNP Paribas Financial Markets’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,258
| Closed | -$528K | – | 4551 |
|
|
2018
Q3 | $528K | Sell |
22,258
-760
| -3% | -$18.8K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $563K | Sell |
23,018
-608,080
| -96% | -$14.5M | ﹤0.01% | 1959 |
|
|
2018
Q1 | $14.3M | Buy |
631,098
+570,571
| +943% | +$13.1M | 0.03% | 567 |
|
|
2017
Q4 | $1.42M | Buy |
60,527
+8,861
| +17% | +$219K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $1.34M | Sell |
51,666
-5,716
| -10% | -$137K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $1.36M | Buy |
57,382
+29,678
| +107% | +$691K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $586K | Sell |
27,704
-9,315
| -25% | -$219K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $909K | Buy |
37,019
+16,894
| +84% | +$455K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $612K | Sell |
20,125
-30,872
| -61% | -$875K | ﹤0.01% | 1119 |
|
|
2016
Q2 | $1.27M | Buy |
50,997
+50,923
| +68,815% | +$1.37M | 0.01% | 1071 |
|
|
2016
Q1 | $2.06K | Sell |
74
-31,376
| -100% | -$786K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $783K | Buy |
31,450
+12,000
| +62% | +$302K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $449K | Sell |
19,450
-1,963
| -9% | -$46.7K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $546K | Sell |
21,413
-6,046
| -22% | -$146K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $628K | Buy |
27,459
+27,259
| +13,630% | +$576K | ﹤0.01% | 1239 |
|
|
2014
Q4 | $4.07K | Sell |
200
-51,000
| -100% | -$1.01M | ﹤0.01% | 1827 |
|
|
2014
Q3 | $912K | Buy |
51,200
+13,891
| +37% | +$270K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $800K | Buy |
37,309
+1,569
| +4% | +$34K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $770K | Buy |
35,740
+32,504
| +1,004% | +$675K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $68.1K | Sell |
3,236
-24,895
| -88% | -$496K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $527K | Sell |
28,131
-8,598
| -23% | -$161K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $640K | Buy |
+36,729
| New | +$638K | ﹤0.01% | 1329 |
|
Other funds holding CVG
BNP Paribas Financial Markets's CVG Position: Q4 2018 in Review
BNP Paribas Financial Markets sold out of Convergys (CVG) in Q4 2018, closing a stake of 22,258 shares — an estimated $528K sold.
BNP Paribas Financial Markets first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $14.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- BNP Paribas Financial Markets reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 22,258 Convergys shares in Q4 2018, an estimated $528K.
- BNP Paribas Financial Markets first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- BNP Paribas Financial Markets's Convergys position peaked at $14.3M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.