Brown Advisory’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,686
| Closed | -$290K | – | 942 |
|
|
2015
Q1 | $290K | Buy |
12,686
+200
| +2% | +$4.57K | ﹤0.01% | 821 |
|
|
2014
Q4 | $254K | Buy |
+12,486
| New | +$254K | ﹤0.01% | 837 |
|
|
2014
Q3 | – | Sell |
-12,693
| Closed | -$272K | – | 975 |
|
|
2014
Q2 | $272K | Buy |
12,693
+553
| +5% | +$11.9K | ﹤0.01% | 837 |
|
|
2014
Q1 | $266K | Hold |
12,140
| – | – | ﹤0.01% | 802 |
|
|
2013
Q4 | $256K | Sell |
12,140
-6,700
| -36% | -$141K | ﹤0.01% | 781 |
|
|
2013
Q3 | $353K | Sell |
18,840
-1,870
| -9% | -$35K | ﹤0.01% | 694 |
|
|
2013
Q2 | $361K | Buy |
+20,710
| New | +$361K | ﹤0.01% | 658 |
|