Cipher Capital’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,191
| Closed | -$253K | – | 732 |
|
|
2018
Q1 | $253K | Sell |
11,191
-105,995
| -90% | -$2.4M | 0.03% | 502 |
|
|
2017
Q4 | $2.75M | Buy |
117,186
+84,414
| +258% | +$1.98M | 0.22% | 169 |
|
|
2017
Q3 | $848K | Buy |
32,772
+9,296
| +40% | +$241K | 0.06% | 410 |
|
|
2017
Q2 | $558K | Sell |
23,476
-10,453
| -31% | -$248K | 0.04% | 452 |
|
|
2017
Q1 | $717K | Sell |
33,929
-175,724
| -84% | -$3.71M | 0.05% | 422 |
|
|
2016
Q4 | $5.15M | Sell |
209,653
-14,453
| -6% | -$355K | 0.34% | 74 |
|
|
2016
Q3 | $6.82M | Buy |
224,106
+39,452
| +21% | +$1.2M | 0.42% | 43 |
|
|
2016
Q2 | $4.62M | Buy |
184,654
+96,877
| +110% | +$2.42M | 0.32% | 74 |
|
|
2016
Q1 | $2.44M | Buy |
87,777
+74,608
| +567% | +$2.07M | 0.23% | 132 |
|
|
2015
Q4 | $328K | Buy |
13,169
+889
| +7% | +$22.1K | 0.05% | 446 |
|
|
2015
Q3 | $284K | Sell |
12,280
-3,150
| -20% | -$72.9K | 0.04% | 444 |
|
|
2015
Q2 | $394K | Sell |
15,430
-8,321
| -35% | -$212K | 0.05% | 377 |
|
|
2015
Q1 | $543K | Buy |
+23,751
| New | +$543K | 0.09% | 337 |
|