Dean Capital Management’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 |
-118,394
| Closed | -$2.81M | – | 83 |
|
|
2018
Q3 | $2.81M | Sell |
118,394
-8,672
| -7% | -$206K | 1.98% | 10 |
|
|
2018
Q2 | $3.11M | Sell |
127,066
-31,261
| -20% | -$764K | 2.04% | 9 |
|
|
2018
Q1 | $3.58M | Buy |
158,327
+51,361
| +48% | +$1.16M | 1.77% | 22 |
|
|
2017
Q4 | $2.51M | Hold |
106,966
| – | – | 1.19% | 46 |
|
|
2017
Q3 | $2.77M | Sell |
106,966
-42,001
| -28% | -$1.09M | 1.3% | 37 |
|
|
2017
Q2 | $3.54M | Sell |
148,967
-26,445
| -15% | -$629K | 1.7% | 24 |
|
|
2017
Q1 | $3.71M | Buy |
175,412
+46,885
| +36% | +$992K | 2.54% | 4 |
|
|
2016
Q4 | $3.16M | Buy |
128,527
+36,180
| +39% | +$889K | 2.5% | 5 |
|
|
2016
Q3 | $2.81M | Buy |
92,347
+19,485
| +27% | +$593K | 2.91% | 3 |
|
|
2016
Q2 | $1.82M | Buy |
72,862
+5,190
| +8% | +$130K | 2.5% | 3 |
|
|
2016
Q1 | $1.88M | Sell |
67,672
-8,118
| -11% | -$225K | 2.61% | 2 |
|
|
2015
Q4 | $1.89M | Buy |
75,790
+1,105
| +1% | +$27.5K | 2.57% | 5 |
|
|
2015
Q3 | $1.73M | Buy |
74,685
+7,715
| +12% | +$178K | 2.41% | 8 |
|
|
2015
Q2 | $1.71M | Buy |
66,970
+3,495
| +6% | +$89.1K | 2.5% | 1 |
|
|
2015
Q1 | $1.45M | Buy |
63,475
+8,570
| +16% | +$196K | 2.77% | 2 |
|
|
2014
Q4 | $1.12M | Buy |
+54,905
| New | +$1.12M | 2.17% | 8 |
|