Convergence Investment Partners’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,793
| Closed | -$850K | – | 380 |
|
|
2018
Q2 | $850K | Buy |
34,793
+34,662
| +26,460% | +$847K | 0.12% | 224 |
|
|
2018
Q1 | $3K | Sell |
131
-65,619
| -100% | -$1.5M | ﹤0.01% | 925 |
|
|
2017
Q4 | $1.55M | Hold |
65,750
| – | – | 0.21% | 180 |
|
|
2017
Q3 | $1.7M | Sell |
65,750
-77,162
| -54% | -$2M | 0.24% | 157 |
|
|
2017
Q2 | $3.4M | Sell |
142,912
-74,033
| -34% | -$1.76M | 0.5% | 55 |
|
|
2017
Q1 | $4.59M | Buy |
216,945
+136,734
| +170% | +$2.89M | 0.64% | 25 |
|
|
2016
Q4 | $1.97M | Sell |
80,211
-86,646
| -52% | -$2.13M | 0.27% | 139 |
|
|
2016
Q3 | $5.08M | Buy |
+166,857
| New | +$5.08M | 0.75% | 19 |
|
|
2016
Q1 | – | Sell |
-157,541
| Closed | -$3.92M | – | 417 |
|
|
2015
Q4 | $3.92M | Sell |
157,541
-38,581
| -20% | -$960K | 0.44% | 80 |
|
|
2015
Q3 | $4.53M | Buy |
196,122
+99,464
| +103% | +$2.3M | 0.52% | 54 |
|
|
2015
Q2 | $2.46M | Buy |
+96,658
| New | +$2.46M | 0.24% | 138 |
|