ClariVest Asset Management’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-94,201
| Closed | -$2.31M | – | 781 |
|
|
2016
Q4 | $2.31M | Sell |
94,201
-38,385
| -29% | -$943K | 0.06% | 244 |
|
|
2016
Q3 | $4.03M | Buy |
+132,586
| New | +$4.03M | 0.12% | 114 |
|
|
2014
Q4 | – | Sell |
-17,300
| Closed | -$308K | – | 641 |
|
|
2014
Q3 | $308K | Hold |
17,300
| – | – | 0.01% | 310 |
|
|
2014
Q2 | $371K | Hold |
17,300
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $379K | Sell |
17,300
-150,436
| -90% | -$3.3M | 0.02% | 297 |
|
|
2013
Q4 | $3.53M | Buy |
167,736
+94,029
| +128% | +$1.98M | 0.15% | 112 |
|
|
2013
Q3 | $1.38M | Buy |
+73,707
| New | +$1.38M | 0.06% | 191 |
|