Capital One National Association’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-59,551
| Closed | -$1.46M | – | 543 |
|
|
2016
Q4 | $1.46M | Buy |
59,551
+3,367
| +6% | +$82.7K | 0.11% | 166 |
|
|
2016
Q3 | $1.71M | Buy |
56,184
+7,335
| +15% | +$223K | 0.14% | 138 |
|
|
2016
Q2 | $1.22M | Sell |
48,849
-1,012
| -2% | -$25.3K | 0.1% | 172 |
|
|
2016
Q1 | $1.38M | Buy |
+49,861
| New | +$1.38M | 0.13% | 163 |
|
|
2015
Q2 | – | Sell |
-53,303
| Closed | -$1.22M | – | 582 |
|
|
2015
Q1 | $1.22M | Sell |
53,303
-1,380
| -3% | -$31.6K | 0.11% | 198 |
|
|
2014
Q4 | $1.11M | Buy |
54,683
+1,458
| +3% | +$29.7K | 0.11% | 222 |
|
|
2014
Q3 | $948K | Sell |
53,225
-7,303
| -12% | -$130K | 0.09% | 238 |
|
|
2014
Q2 | $1.3M | Buy |
60,528
+23
| +0% | +$493 | 0.12% | 196 |
|
|
2014
Q1 | $1.33M | Buy |
60,505
+115
| +0.2% | +$2.52K | 0.13% | 191 |
|
|
2013
Q4 | $1.27M | Sell |
60,390
-136
| -0.2% | -$2.86K | 0.12% | 205 |
|
|
2013
Q3 | $1.14M | Sell |
60,526
-5,290
| -8% | -$99.2K | 0.12% | 212 |
|
|
2013
Q2 | $1.15M | Buy |
+65,816
| New | +$1.15M | 0.12% | 205 |
|