Employees Retirement System of Texas’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-131,000
| Closed | -$3.12M | – | 1052 |
|
|
2017
Q2 | $3.12M | Hold |
131,000
| – | – | 0.04% | 510 |
|
|
2017
Q1 | $2.77M | Sell |
131,000
-63,000
| -32% | -$1.33M | 0.04% | 545 |
|
|
2016
Q4 | $4.77M | Hold |
194,000
| – | – | 0.06% | 380 |
|
|
2016
Q3 | $5.9M | Hold |
194,000
| – | – | 0.08% | 307 |
|
|
2016
Q2 | $4.85M | Hold |
194,000
| – | – | 0.07% | 352 |
|
|
2016
Q1 | $5.39M | Hold |
194,000
| – | – | 0.07% | 311 |
|
|
2015
Q4 | $4.83M | Hold |
194,000
| – | – | 0.07% | 346 |
|
|
2015
Q3 | $4.48M | Buy |
194,000
+54,000
| +39% | +$1.25M | 0.06% | 368 |
|
|
2015
Q2 | $3.57M | Hold |
140,000
| – | – | 0.05% | 456 |
|
|
2015
Q1 | $3.2M | Buy |
+140,000
| New | +$3.2M | 0.04% | 501 |
|