Eaton Vance Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,400
| Closed | -$547K | – | 1215 |
|
|
2018
Q2 | $547K | Sell |
22,400
-22,400
| -50% | -$547K | ﹤0.01% | 990 |
|
|
2018
Q1 | $1.01M | Buy |
44,800
+22,400
| +100% | +$507K | ﹤0.01% | 977 |
|
|
2017
Q4 | $526K | Hold |
22,400
| – | – | ﹤0.01% | 955 |
|
|
2017
Q3 | $580K | Hold |
22,400
| – | – | ﹤0.01% | 927 |
|
|
2017
Q2 | $533K | Sell |
22,400
-68,365
| -75% | -$1.63M | ﹤0.01% | 928 |
|
|
2017
Q1 | $1.92M | Sell |
90,765
-771,440
| -89% | -$16.3M | 0.01% | 651 |
|
|
2016
Q4 | $21.2M | Buy |
862,205
+544,860
| +172% | +$13.4M | 0.06% | 223 |
|
|
2016
Q3 | $9.65M | Buy |
317,345
+294,945
| +1,317% | +$8.97M | 0.03% | 306 |
|
|
2016
Q2 | $560K | Hold |
22,400
| – | – | ﹤0.01% | 805 |
|
|
2016
Q1 | $622K | Hold |
22,400
| – | – | ﹤0.01% | 768 |
|
|
2015
Q4 | $558K | Hold |
22,400
| – | – | ﹤0.01% | 787 |
|
|
2015
Q3 | $518K | Hold |
22,400
| – | – | ﹤0.01% | 784 |
|
|
2015
Q2 | $571K | Hold |
22,400
| – | – | ﹤0.01% | 733 |
|
|
2015
Q1 | $512K | Hold |
22,400
| – | – | ﹤0.01% | 789 |
|
|
2014
Q4 | $456K | Hold |
22,400
| – | – | ﹤0.01% | 785 |
|
|
2014
Q3 | $400K | Hold |
22,400
| – | – | ﹤0.01% | 782 |
|
|
2014
Q2 | $481K | Hold |
22,400
| – | – | ﹤0.01% | 761 |
|
|
2014
Q1 | $490K | Hold |
22,400
| – | – | ﹤0.01% | 743 |
|
|
2013
Q4 | $472K | Hold |
22,400
| – | – | ﹤0.01% | 744 |
|
|
2013
Q3 | $420K | Hold |
22,400
| – | – | ﹤0.01% | 720 |
|
|
2013
Q2 | $390K | Buy |
+22,400
| New | +$390K | ﹤0.01% | 728 |
|