Comerica Bank’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,811
| Closed | -$1.68M | – | 2329 |
|
|
2018
Q3 | $1.68M | Sell |
68,811
-15,669
| -19% | -$383K | 0.01% | 1262 |
|
|
2018
Q2 | $2.11M | Sell |
84,480
-3,490
| -4% | -$87.1K | 0.01% | 1227 |
|
|
2018
Q1 | $2.14M | Sell |
87,970
-145,211
| -62% | -$3.53M | 0.02% | 1187 |
|
|
2017
Q4 | $5.19M | Buy |
233,181
+48,049
| +26% | +$1.07M | 0.03% | 638 |
|
|
2017
Q3 | $4.74M | Sell |
185,132
-34,575
| -16% | -$884K | 0.03% | 622 |
|
|
2017
Q2 | $5.28M | Buy |
219,707
+252
| +0.1% | +$6.05K | 0.04% | 544 |
|
|
2017
Q1 | $4.96M | Buy |
219,455
+24,618
| +13% | +$557K | 0.04% | 577 |
|
|
2016
Q4 | $5.01M | Buy |
194,837
+44,247
| +29% | +$1.14M | 0.04% | 562 |
|
|
2016
Q3 | $4.46M | Buy |
150,590
+18,430
| +14% | +$546K | 0.04% | 551 |
|
|
2016
Q2 | $3.8M | Buy |
132,160
+20,298
| +18% | +$583K | 0.03% | 628 |
|
|
2016
Q1 | $3.08M | Sell |
111,862
-8,744
| -7% | -$241K | 0.03% | 728 |
|
|
2015
Q4 | $2.83M | Buy |
120,606
+7,623
| +7% | +$179K | 0.03% | 745 |
|
|
2015
Q3 | $2.61M | Sell |
112,983
-113,093
| -50% | -$2.61M | 0.02% | 824 |
|
|
2015
Q2 | $5.76M | Buy |
226,076
+122,360
| +118% | +$3.12M | 0.02% | 837 |
|
|
2015
Q1 | $2.37M | Sell |
103,716
-106,172
| -51% | -$2.43M | 0.02% | 975 |
|
|
2014
Q4 | $4.28M | Buy |
209,888
+106,193
| +102% | +$2.16M | 0.02% | 1022 |
|
|
2014
Q3 | $1.85M | Buy |
103,695
+29,544
| +40% | +$527K | 0.02% | 1117 |
|
|
2014
Q2 | $1.59M | Sell |
74,151
-7,338
| -9% | -$157K | 0.01% | 1242 |
|
|
2014
Q1 | $1.79M | Buy |
81,489
+2,815
| +4% | +$61.7K | 0.01% | 1213 |
|
|
2013
Q4 | $1.66M | Sell |
78,674
-2,025
| -3% | -$42.6K | 0.01% | 1250 |
|
|
2013
Q3 | $1.51M | Buy |
80,699
+818
| +1% | +$15.3K | 0.01% | 1345 |
|
|
2013
Q2 | $1.39M | Buy |
+79,881
| New | +$1.39M | 0.01% | 1188 |
|