Credit Suisse’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-281,393
| Closed | -$6.68M | – | 3485 |
|
|
2018
Q3 | $6.68M | Sell |
281,393
-3,311,549
| -92% | -$78.6M | 0.01% | 1240 |
|
|
2018
Q2 | $87.8M | Buy |
3,592,942
+164,327
| +5% | +$4.02M | 0.09% | 180 |
|
|
2018
Q1 | $77.6M | Buy |
3,428,615
+2,942,749
| +606% | +$66.6M | 0.07% | 240 |
|
|
2017
Q4 | $11.4M | Sell |
485,866
-2,131,054
| -81% | -$50.1M | 0.01% | 961 |
|
|
2017
Q3 | $67.8M | Buy |
2,616,920
+2,501,926
| +2,176% | +$64.8M | 0.07% | 255 |
|
|
2017
Q2 | $2.74M | Sell |
114,994
-12,567
| -10% | -$299K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $2.7M | Sell |
127,561
-53,725
| -30% | -$1.14M | ﹤0.01% | 1832 |
|
|
2016
Q4 | $4.45M | Buy |
181,286
+17,258
| +11% | +$424K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $4.99M | Sell |
164,028
-63,825
| -28% | -$1.94M | ﹤0.01% | 1436 |
|
|
2016
Q2 | $5.7M | Buy |
227,853
+99,671
| +78% | +$2.49M | 0.01% | 1354 |
|
|
2016
Q1 | $3.56M | Sell |
128,182
-21,336
| -14% | -$593K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $3.72M | Buy |
149,518
+31,284
| +26% | +$779K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $2.73M | Sell |
118,234
-36,247
| -23% | -$838K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $3.94M | Buy |
154,481
+50,463
| +49% | +$1.29M | ﹤0.01% | 1768 |
|
|
2015
Q1 | $2.38M | Sell |
104,018
-63,275
| -38% | -$1.45M | ﹤0.01% | 2024 |
|
|
2014
Q4 | $3.41M | Buy |
167,293
+16,060
| +11% | +$327K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $2.7M | Sell |
151,233
-307,410
| -67% | -$5.48M | ﹤0.01% | 1942 |
|
|
2014
Q2 | $9.83M | Buy |
458,643
+27,459
| +6% | +$589K | 0.01% | 1204 |
|
|
2014
Q1 | $9.45M | Buy |
431,184
+129,685
| +43% | +$2.84M | 0.01% | 1120 |
|
|
2013
Q4 | $6.35M | Buy |
301,499
+144,733
| +92% | +$3.05M | 0.01% | 1384 |
|
|
2013
Q3 | $2.94M | Sell |
156,766
-62,063
| -28% | -$1.16M | ﹤0.01% | 1769 |
|
|
2013
Q2 | $3.81M | Buy |
+218,829
| New | +$3.81M | ﹤0.01% | 1540 |
|