CVG
Dimensional Fund Advisors’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,653,945
| Closed | -$182M | – | 3508 |
|
|
2018
Q3 | $182M | Sell |
7,653,945
-19,465
| -0.3% | -$462K | 0.07% | 275 |
|
|
2018
Q2 | $188M | Sell |
7,673,410
-25,302
| -0.3% | -$618K | 0.07% | 240 |
|
|
2018
Q1 | $174M | Sell |
7,698,712
-130,993
| -2% | -$2.96M | 0.07% | 273 |
|
|
2017
Q4 | $184M | Sell |
7,829,705
-40,723
| -0.5% | -$957K | 0.08% | 258 |
|
|
2017
Q3 | $204M | Sell |
7,870,428
-171,643
| -2% | -$4.44M | 0.09% | 197 |
|
|
2017
Q2 | $191M | Sell |
8,042,071
-39,828
| -0.5% | -$947K | 0.09% | 209 |
|
|
2017
Q1 | $171M | Sell |
8,081,899
-16,056
| -0.2% | -$340K | 0.08% | 240 |
|
|
2016
Q4 | $199M | Buy |
8,097,955
+28,402
| +0.4% | +$698K | 0.1% | 172 |
|
|
2016
Q3 | $245M | Sell |
8,069,553
-89,581
| -1% | -$2.73M | 0.13% | 103 |
|
|
2016
Q2 | $204M | Sell |
8,159,134
-113,367
| -1% | -$2.83M | 0.12% | 131 |
|
|
2016
Q1 | $230M | Sell |
8,272,501
-250,609
| -3% | -$6.96M | 0.14% | 100 |
|
|
2015
Q4 | $212M | Sell |
8,523,110
-88,992
| -1% | -$2.22M | 0.13% | 114 |
|
|
2015
Q3 | $199M | Sell |
8,612,102
-34,693
| -0.4% | -$802K | 0.13% | 111 |
|
|
2015
Q2 | $220M | Buy |
8,646,795
+2,823
| +0% | +$72K | 0.14% | 101 |
|
|
2015
Q1 | $198M | Sell |
8,643,972
-78,163
| -0.9% | -$1.79M | 0.12% | 114 |
|
|
2014
Q4 | $178M | Sell |
8,722,135
-103,283
| -1% | -$2.1M | 0.12% | 141 |
|
|
2014
Q3 | $157M | Sell |
8,825,418
-51,994
| -0.6% | -$927K | 0.11% | 144 |
|
|
2014
Q2 | $190M | Sell |
8,877,412
-68,626
| -0.8% | -$1.47M | 0.13% | 114 |
|
|
2014
Q1 | $196M | Sell |
8,946,038
-255,073
| -3% | -$5.59M | 0.15% | 98 |
|
|
2013
Q4 | $194M | Buy |
9,201,111
+103,349
| +1% | +$2.18M | 0.15% | 94 |
|
|
2013
Q3 | $171M | Sell |
9,097,762
-37,497
| -0.4% | -$703K | 0.15% | 101 |
|
|
2013
Q2 | $159M | Buy |
+9,135,259
| New | +$159M | 0.15% | 102 |
|