DIA
CVG
Dean Investment Associates’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-295,565
| Closed | -$7.02M | – | 238 |
|
|
2018
Q3 | $7.02M | Buy |
295,565
+11,450
| +4% | +$272K | 0.98% | 19 |
|
|
2018
Q2 | $6.94M | Buy |
284,115
+18,130
| +7% | +$443K | 1.03% | 17 |
|
|
2018
Q1 | $6.02M | Buy |
265,985
+117,455
| +79% | +$2.66M | 0.89% | 32 |
|
|
2017
Q4 | $3.49M | Sell |
148,530
-9,465
| -6% | -$222K | 0.53% | 87 |
|
|
2017
Q3 | $4.09M | Sell |
157,995
-74,739
| -32% | -$1.93M | 0.62% | 70 |
|
|
2017
Q2 | $5.53M | Sell |
232,734
-100,445
| -30% | -$2.39M | 0.84% | 40 |
|
|
2017
Q1 | $7.05M | Buy |
333,179
+74,210
| +29% | +$1.57M | 1.18% | 9 |
|
|
2016
Q4 | $6.36M | Buy |
258,969
+44,425
| +21% | +$1.09M | 1.09% | 15 |
|
|
2016
Q3 | $6.53M | Buy |
214,544
+7,165
| +3% | +$218K | 1.22% | 11 |
|
|
2016
Q2 | $5.18M | Buy |
207,379
+22,005
| +12% | +$550K | 1.01% | 25 |
|
|
2016
Q1 | $5.15M | Buy |
185,374
+2,505
| +1% | +$69.6K | 1.05% | 18 |
|
|
2015
Q4 | $4.55M | Sell |
182,869
-5,275
| -3% | -$131K | 1% | 26 |
|
|
2015
Q3 | $4.35M | Buy |
188,144
+37,420
| +25% | +$865K | 0.98% | 31 |
|
|
2015
Q2 | $3.84M | Sell |
150,724
-22,440
| -13% | -$572K | 0.87% | 33 |
|
|
2015
Q1 | $3.96M | Buy |
173,164
+26,140
| +18% | +$598K | 0.92% | 36 |
|
|
2014
Q4 | $3M | Buy |
+147,024
| New | +$3M | 0.69% | 56 |
|