Cornerstone Capital Management Holdings’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.57M | Buy |
151,800
+33,200
| +28% | +$780K | 0.02% | 571 |
|
|
2017
Q3 | $3.07M | Buy |
118,600
+75,300
| +174% | +$1.95M | 0.02% | 591 |
|
|
2017
Q2 | $1.03M | Sell |
43,300
-37,900
| -47% | -$900K | 0.01% | 904 |
|
|
2017
Q1 | $1.72M | Buy |
+81,200
| New | +$1.72M | 0.01% | 781 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$72K | – | 1588 |
|
|
2015
Q3 | $72K | Buy |
+3,100
| New | +$72K | ﹤0.01% | 1370 |
|