Eagle Asset Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-740,375
| Closed | -$22.5M | – | 683 |
|
|
2016
Q3 | $22.5M | Sell |
740,375
-10,792
| -1% | -$328K | 0.15% | 200 |
|
|
2016
Q2 | $18.8M | Sell |
751,167
-84,805
| -10% | -$2.12M | 0.13% | 221 |
|
|
2016
Q1 | $23.2M | Buy |
835,972
+7,929
| +1% | +$220K | 0.16% | 188 |
|
|
2015
Q4 | $20.6M | Buy |
828,043
+159,738
| +24% | +$3.98M | 0.14% | 218 |
|
|
2015
Q3 | $15.4M | Sell |
668,305
-3,976
| -0.6% | -$91.9K | 0.11% | 250 |
|
|
2015
Q2 | $17.1M | Buy |
+672,281
| New | +$17.1M | 0.1% | 251 |
|