Chicago Equity Partners’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,110
| Closed | -$637K | – | 898 |
|
|
2017
Q1 | $637K | Sell |
30,110
-100,880
| -77% | -$2.13M | 0.02% | 548 |
|
|
2016
Q4 | $3.22M | Sell |
130,990
-24,425
| -16% | -$600K | 0.09% | 243 |
|
|
2016
Q3 | $4.73M | Buy |
155,415
+79,245
| +104% | +$2.41M | 0.13% | 171 |
|
|
2016
Q2 | $1.9M | Buy |
76,170
+42,780
| +128% | +$1.07M | 0.06% | 273 |
|
|
2016
Q1 | $927K | Buy |
33,390
+640
| +2% | +$17.8K | 0.03% | 371 |
|
|
2015
Q4 | $815K | Sell |
32,750
-25,215
| -44% | -$627K | 0.02% | 394 |
|
|
2015
Q3 | $1.34M | Buy |
57,965
+12,050
| +26% | +$279K | 0.04% | 317 |
|
|
2015
Q2 | $1.17M | Buy |
45,915
+1,100
| +2% | +$28K | 0.03% | 253 |
|
|
2015
Q1 | $1.03M | Sell |
44,815
-20,265
| -31% | -$463K | 0.03% | 266 |
|
|
2014
Q4 | $1.33M | Sell |
65,080
-9,100
| -12% | -$185K | 0.04% | 251 |
|
|
2014
Q3 | $1.32M | Sell |
74,180
-22,700
| -23% | -$404K | 0.03% | 254 |
|
|
2014
Q2 | $2.08M | Buy |
96,880
+19,715
| +26% | +$423K | 0.05% | 216 |
|
|
2014
Q1 | $1.69M | Sell |
77,165
-113,625
| -60% | -$2.49M | 0.05% | 235 |
|
|
2013
Q4 | $4.02M | Sell |
190,790
-46,550
| -20% | -$980K | 0.12% | 159 |
|
|
2013
Q3 | $4.45M | Sell |
237,340
-4,590
| -2% | -$86.1K | 0.14% | 156 |
|
|
2013
Q2 | $4.22M | Buy |
+241,930
| New | +$4.22M | 0.13% | 153 |
|