CCMLC
CVG
Cardinal Capital Management LLC (Connecticut)’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-139,338
| Closed | -$3.27M | – | 78 |
|
|
2017
Q4 | $3.27M | Sell |
139,338
-153,457
| -52% | -$3.61M | 0.13% | 64 |
|
|
2017
Q3 | $7.58M | Sell |
292,795
-252,795
| -46% | -$6.55M | 0.31% | 61 |
|
|
2017
Q2 | $13M | Sell |
545,590
-24,671
| -4% | -$587K | 0.51% | 51 |
|
|
2017
Q1 | $12.1M | Sell |
570,261
-106,897
| -16% | -$2.26M | 0.49% | 58 |
|
|
2016
Q4 | $16.6M | Buy |
677,158
+3,542
| +0.5% | +$87K | 0.71% | 45 |
|
|
2016
Q3 | $20.5M | Sell |
673,616
-238,112
| -26% | -$7.24M | 0.95% | 38 |
|
|
2016
Q2 | $22.8M | Sell |
911,728
-67,218
| -7% | -$1.68M | 1.13% | 36 |
|
|
2016
Q1 | $27.2M | Sell |
978,946
-327,822
| -25% | -$9.1M | 1.52% | 28 |
|
|
2015
Q4 | $32.5M | Buy |
1,306,768
+62,504
| +5% | +$1.56M | 1.88% | 18 |
|
|
2015
Q3 | $28.8M | Sell |
1,244,264
-61,193
| -5% | -$1.41M | 1.8% | 21 |
|
|
2015
Q2 | $33.3M | Sell |
1,305,457
-723,097
| -36% | -$18.4M | 1.77% | 21 |
|
|
2015
Q1 | $46.4M | Sell |
2,028,554
-45,015
| -2% | -$1.03M | 2.56% | 12 |
|
|
2014
Q4 | $42.2M | Sell |
2,073,569
-23,415
| -1% | -$477K | 2.45% | 13 |
|
|
2014
Q3 | $37.4M | Sell |
2,096,984
-121,245
| -5% | -$2.16M | 2.32% | 17 |
|
|
2014
Q2 | $47.6M | Sell |
2,218,229
-188,195
| -8% | -$4.03M | 2.57% | 9 |
|
|
2014
Q1 | $52.7M | Sell |
2,406,424
-29,976
| -1% | -$657K | 2.76% | 8 |
|
|
2013
Q4 | $51.3M | Sell |
2,436,400
-177,733
| -7% | -$3.74M | 2.74% | 8 |
|
|
2013
Q3 | $49M | Sell |
2,614,133
-150,720
| -5% | -$2.83M | 3.02% | 8 |
|
|
2013
Q2 | $48.2M | Buy |
+2,764,853
| New | +$48.2M | 3.06% | 9 |
|