Cookson Peirce & Co’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,130
| Closed | -$460K | – | 189 |
|
|
2016
Q3 | $460K | Sell |
15,130
-320
| -2% | -$9.73K | 0.06% | 108 |
|
|
2016
Q2 | $386K | Hold |
15,450
| – | – | 0.06% | 106 |
|
|
2016
Q1 | $429K | Hold |
15,450
| – | – | 0.07% | 101 |
|
|
2015
Q4 | $385K | Buy |
15,450
+120
| +0.8% | +$2.99K | 0.06% | 109 |
|
|
2015
Q3 | $354K | Buy |
15,330
+6,740
| +78% | +$156K | 0.06% | 114 |
|
|
2015
Q2 | $219K | Buy |
+8,590
| New | +$219K | 0.04% | 117 |
|