Boston Partners’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 |
-815,591
| Closed | -$19.4M | – | 776 |
|
|
2018
Q3 | $19.4M | Sell |
815,591
-18,661
| -2% | -$443K | 0.02% | 328 |
|
|
2018
Q2 | $20.4M | Buy |
834,252
+13,834
| +2% | +$338K | 0.02% | 330 |
|
|
2018
Q1 | $18.6M | Sell |
820,418
-92,107
| -10% | -$2.08M | 0.02% | 332 |
|
|
2017
Q4 | $21.4M | Buy |
912,525
+377,481
| +71% | +$8.87M | 0.03% | 316 |
|
|
2017
Q3 | $13.9M | Buy |
535,044
+43,637
| +9% | +$1.13M | 0.02% | 357 |
|
|
2017
Q2 | $11.7M | Sell |
491,407
-10,967
| -2% | -$261K | 0.01% | 374 |
|
|
2017
Q1 | $10.6M | Buy |
502,374
+9,777
| +2% | +$207K | 0.01% | 391 |
|
|
2016
Q4 | $12.1M | Sell |
492,597
-2,276
| -0.5% | -$55.9K | 0.02% | 388 |
|
|
2016
Q3 | $15.1M | Buy |
494,873
+33,084
| +7% | +$1.01M | 0.02% | 360 |
|
|
2016
Q2 | $11.5M | Buy |
461,789
+4,022
| +0.9% | +$101K | 0.02% | 365 |
|
|
2016
Q1 | $12.7M | Sell |
457,767
-3,224
| -0.7% | -$89.5K | 0.02% | 354 |
|
|
2015
Q4 | $11.5M | Buy |
460,991
+22,341
| +5% | +$556K | 0.02% | 374 |
|
|
2015
Q3 | $10.1M | Buy |
438,650
+8,303
| +2% | +$192K | 0.02% | 385 |
|
|
2015
Q2 | $11M | Buy |
430,347
+65,037
| +18% | +$1.66M | 0.02% | 384 |
|
|
2015
Q1 | $8.36M | Buy |
+365,310
| New | +$8.36M | 0.01% | 435 |
|