D.A. Davidson & Co’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-531
| Closed | -$13K | – | 2567 |
|
|
2016
Q4 | $13K | Hold |
531
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q3 | $16K | Sell |
531
-1,382
| -72% | -$41.6K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $47K | Hold |
1,913
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q1 | $52K | Buy |
+1,913
| New | +$52K | ﹤0.01% | 1376 |
|
|
2014
Q4 | – | Sell |
-321
| Closed | -$5K | – | 2216 |
|
|
2014
Q3 | $5K | Sell |
321
-2,096
| -87% | -$32.6K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $51K | Hold |
2,417
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q1 | $52K | Sell |
2,417
-896
| -27% | -$19.3K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $68K | Buy |
+3,313
| New | +$68K | ﹤0.01% | 1225 |
|