Deutsche Bank’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 |
-758,072
| Closed | -$18M | – | 5158 |
|
|
2018
Q3 | $18M | Buy |
758,072
+291,183
| +62% | +$6.91M | 0.01% | 1203 |
|
|
2018
Q2 | $11.4M | Sell |
466,889
-27,529
| -6% | -$673K | 0.01% | 1632 |
|
|
2018
Q1 | $11.2M | Sell |
494,418
-362,809
| -42% | -$8.2M | 0.01% | 1522 |
|
|
2017
Q4 | $20.1M | Sell |
857,227
-228,596
| -21% | -$5.37M | 0.01% | 1001 |
|
|
2017
Q3 | $28.1M | Buy |
1,085,823
+266,140
| +32% | +$6.89M | 0.02% | 818 |
|
|
2017
Q2 | $19.5M | Sell |
819,683
-102,334
| -11% | -$2.43M | 0.01% | 963 |
|
|
2017
Q1 | $19.5M | Sell |
922,017
-93,943
| -9% | -$1.99M | 0.01% | 889 |
|
|
2016
Q4 | $25M | Sell |
1,015,960
-95,807
| -9% | -$2.35M | 0.02% | 759 |
|
|
2016
Q3 | $33.8M | Sell |
1,111,767
-20,902
| -2% | -$636K | 0.02% | 684 |
|
|
2016
Q2 | $28.3M | Buy |
1,132,669
+94,736
| +9% | +$2.37M | 0.02% | 749 |
|
|
2016
Q1 | $28.8M | Sell |
1,037,933
-133,343
| -11% | -$3.7M | 0.02% | 722 |
|
|
2015
Q4 | $29.1M | Buy |
1,171,276
+32,885
| +3% | +$818K | 0.02% | 764 |
|
|
2015
Q3 | $26.3M | Buy |
1,138,391
+37,654
| +3% | +$870K | 0.02% | 756 |
|
|
2015
Q2 | $28.1M | Sell |
1,100,737
-296,799
| -21% | -$7.56M | 0.02% | 773 |
|
|
2015
Q1 | $32M | Sell |
1,397,536
-103,090
| -7% | -$2.36M | 0.02% | 716 |
|
|
2014
Q4 | $30.6M | Buy |
1,500,626
+162,845
| +12% | +$3.32M | 0.02% | 801 |
|
|
2014
Q3 | $23.8M | Buy |
1,337,781
+510,488
| +62% | +$9.1M | 0.01% | 864 |
|
|
2014
Q2 | $17.7M | Buy |
827,293
+29,282
| +4% | +$628K | 0.01% | 1008 |
|
|
2014
Q1 | $17.5M | Buy |
798,011
+476,134
| +148% | +$10.4M | 0.01% | 997 |
|
|
2013
Q4 | $6.78M | Buy |
321,877
+20,164
| +7% | +$424K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $5.66M | Buy |
301,713
+47,732
| +19% | +$895K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $4.43M | Buy |
+253,981
| New | +$4.43M | ﹤0.01% | 1697 |
|