Canada Pension Plan Investment Board’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 |
-382,500
| Closed | -$9.08M | – | 1404 |
|
2018
Q3 | $9.08M | Buy |
+382,500
| New | +$9.08M | 0.02% | 642 |
|
2018
Q2 | – | Sell |
-253,400
| Closed | -$5.73M | – | 1330 |
|
2018
Q1 | $5.73M | Buy |
+253,400
| New | +$5.73M | 0.01% | 753 |
|
2017
Q3 | – | Sell |
-32,200
| Closed | -$766K | – | 1208 |
|
2017
Q2 | $766K | Sell |
32,200
-274,700
| -90% | -$6.53M | ﹤0.01% | 955 |
|
2017
Q1 | $6.49M | Buy |
+306,900
| New | +$6.49M | 0.02% | 553 |
|