Boston Advisors’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,579
| Closed | -$225K | – | 688 |
|
|
2017
Q4 | $225K | Sell |
9,579
-5,551
| -37% | -$130K | ﹤0.01% | 606 |
|
|
2017
Q3 | $392K | Sell |
15,130
-7,105
| -32% | -$184K | 0.01% | 534 |
|
|
2017
Q2 | $529K | Sell |
22,235
-4,383
| -16% | -$104K | 0.01% | 483 |
|
|
2017
Q1 | $563K | Sell |
26,618
-214,591
| -89% | -$4.54M | 0.01% | 442 |
|
|
2016
Q4 | $5.92M | Sell |
241,209
-629,268
| -72% | -$15.5M | 0.14% | 193 |
|
|
2016
Q3 | $26.5M | Sell |
870,477
-37,045
| -4% | -$1.13M | 0.65% | 29 |
|
|
2016
Q2 | $22.7M | Sell |
907,522
-5,241
| -0.6% | -$131K | 0.57% | 42 |
|
|
2016
Q1 | $25.3M | Sell |
912,763
-122,380
| -12% | -$3.4M | 0.62% | 40 |
|
|
2015
Q4 | $25.8M | Buy |
1,035,143
+669,203
| +183% | +$16.7M | 0.6% | 36 |
|
|
2015
Q3 | $8.46M | Buy |
365,940
+276,278
| +308% | +$6.38M | 0.32% | 98 |
|
|
2015
Q2 | $2.29M | Buy |
89,662
+22,806
| +34% | +$581K | 0.1% | 201 |
|
|
2015
Q1 | $1.53M | Buy |
66,856
+49,890
| +294% | +$1.14M | 0.06% | 238 |
|
|
2014
Q4 | $346K | Hold |
16,966
| – | – | 0.01% | 433 |
|
|
2014
Q3 | $302K | Hold |
16,966
| – | – | 0.01% | 462 |
|
|
2014
Q2 | $364K | Buy |
+16,966
| New | +$364K | 0.02% | 427 |
|