DekaBank Deutsche Girozentrale’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-239,900
| Closed | -$5.85M | – | 1347 |
|
|
2019
Q1 | $5.85M | Buy |
+239,900
| New | +$5.85M | 0.03% | 395 |
|
|
2018
Q4 | – | Sell |
-239,900
| Closed | -$5.85M | – | 1296 |
|
|
2018
Q3 | $5.85M | Buy |
239,900
+76,500
| +47% | +$1.87M | 0.03% | 400 |
|
|
2018
Q2 | $4.07M | Sell |
163,400
-17,300
| -10% | -$431K | 0.03% | 445 |
|
|
2018
Q1 | $4.06M | Sell |
180,700
-1,000
| -0.6% | -$22.5K | 0.03% | 424 |
|
|
2017
Q4 | $4.29M | Hold |
181,700
| – | – | 0.03% | 395 |
|
|
2017
Q3 | $4.29M | Sell |
181,700
-36,800
| -17% | -$868K | 0.03% | 400 |
|
|
2017
Q2 | $5.2M | Buy |
218,500
+55,400
| +34% | +$1.32M | 0.04% | 369 |
|
|
2017
Q1 | $3.43M | Sell |
163,100
-862
| -0.5% | -$18.1K | 0.03% | 412 |
|
|
2016
Q4 | $4.03M | Buy |
163,962
+114,600
| +232% | +$2.82M | 0.04% | 351 |
|
|
2016
Q3 | $1.5M | Buy |
49,362
+47,347
| +2,350% | +$1.44M | 0.02% | 487 |
|
|
2016
Q2 | $49K | Hold |
2,015
| – | – | ﹤0.01% | 955 |
|
|
2016
Q1 | $55K | Sell |
2,015
-415
| -17% | -$11.3K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $61K | Sell |
2,430
-2,951
| -55% | -$74.1K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $124K | Hold |
5,381
| – | – | ﹤0.01% | 947 |
|
|
2015
Q2 | $137K | Hold |
5,381
| – | – | ﹤0.01% | 977 |
|
|
2015
Q1 | $123K | Buy |
5,381
+1,467
| +37% | +$33.5K | ﹤0.01% | 973 |
|
|
2014
Q4 | $81K | Hold |
3,914
| – | – | ﹤0.01% | 952 |
|
|
2014
Q3 | $70K | Buy |
+3,914
| New | +$70K | ﹤0.01% | 943 |
|