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Convergence Investment Partners’s Thomson Reuters TRI Stock Holding History

Convergence Investment Partners’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-176
Closed -$8K – 858
2018
Q1 		$8K Buy
+176
New +$8.41K ﹤0.01% 743
2017
Q2 		– Sell
-26,567
Closed -$1.33M – 405
2017
Q1 		$1.33M Sell
26,567
-1,392
-5% -$71.1K 0.19% 204
2016
Q4 		$1.42M Buy
27,959
+459
+2% +$22.4K 0.2% 215
2016
Q3 		$1.32M Sell
27,500
-48,112
-64% -$2.33M 0.19% 198
2016
Q2 		$3.55M Buy
75,612
+49,258
+187% +$2.35M 0.49% 68
2016
Q1 		$1.24M Buy
26,354
+46
+0.2% +$1.98K 0.15% 231
2015
Q4 		$1.16M Sell
26,308
-107
-0.4% -$4.97K 0.13% 239
2015
Q3 		$1.23M Sell
26,415
-68
-0.3% -$3.1K 0.14% 227
2015
Q2 		$1.17M Buy
26,483
+624
+2% +$29.2K 0.12% 253
2015
Q1 		$1.22M Buy
25,859
+1,571
+6% +$72.1K 0.17% 230
2014
Q4 		$1.14M Buy
24,288
+550
+2% +$24.4K 0.15% 228
2014
Q3 		$1M Sell
23,738
-594
-2% -$25.7K 0.14% 231
2014
Q2 		$1.03M Sell
24,332
-197
-0.8% -$8.06K 0.14% 231
2014
Q1 		$974K Sell
24,529
-159
-0.6% -$6.53K 0.15% 202
2013
Q4 		$1.08M Buy
24,688
+3,037
+14% +$130K 0.18% 162
2013
Q3 		$880K Sell
21,651
-33,876
-61% -$1.35M 0.19% 160
2013
Q2 		$2.1M Buy
+55,527
New +$2.15M 0.54% 43

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