Dana Investment Advisors’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 |
-72,245
| Closed | -$2.2M | – | 309 |
|
|
2016
Q3 | $2.2M | Sell |
72,245
-2,146
| -3% | -$65.3K | 0.11% | 140 |
|
|
2016
Q2 | $1.86M | Buy |
74,391
+15,494
| +26% | +$387K | 0.08% | 177 |
|
|
2016
Q1 | $1.64M | Buy |
58,897
+57,356
| +3,722% | +$1.59M | 0.07% | 159 |
|
|
2015
Q4 | $1.54K | Sell |
1,541
-55,937
| -97% | -$55.9K | 0.07% | 168 |
|
|
2015
Q3 | $1.33M | Sell |
57,478
-10,157
| -15% | -$235K | 0.06% | 168 |
|
|
2015
Q2 | $1.72M | Buy |
67,635
+15,905
| +31% | +$405K | 0.08% | 163 |
|
|
2015
Q1 | $1.18M | Sell |
51,730
-1,419
| -3% | -$32.5K | 0.06% | 177 |
|
|
2014
Q4 | $1.08M | Buy |
53,149
+3,473
| +7% | +$70.8K | 0.04% | 181 |
|
|
2014
Q3 | $885K | Buy |
49,676
+7,870
| +19% | +$140K | 0.05% | 183 |
|
|
2014
Q2 | $896K | Buy |
41,806
+2,365
| +6% | +$50.7K | 0.05% | 186 |
|
|
2014
Q1 | $864K | Buy |
39,441
+9,152
| +30% | +$200K | 0.05% | 173 |
|
|
2013
Q4 | $638K | Buy |
30,289
+3,980
| +15% | +$83.8K | 0.04% | 196 |
|
|
2013
Q3 | $493K | Buy |
26,309
+1,155
| +5% | +$21.6K | 0.04% | 203 |
|
|
2013
Q2 | $438K | Buy |
+25,154
| New | +$438K | 0.03% | 213 |
|