CRCP
CVG
Copper Rock Capital Partners’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-704,218
| Closed | -$15.1M | – | 154 |
|
|
2014
Q2 | $15.1M | Buy |
704,218
+24,905
| +4% | +$534K | 2.4% | 15 |
|
|
2014
Q1 | $14.9M | Buy |
679,313
+27,111
| +4% | +$594K | 1.46% | 14 |
|
|
2013
Q4 | $13.7M | Buy |
652,202
+14,123
| +2% | +$297K | 1.35% | 18 |
|
|
2013
Q3 | $12M | Sell |
638,079
-15,708
| -2% | -$295K | 1.28% | 15 |
|
|
2013
Q2 | $11.4M | Buy |
+653,787
| New | +$11.4M | 1.23% | 17 |
|