Envestnet Asset 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 |
-395
| Closed | -$9K | – | 3102 |
|
|
2018
Q2 | $9K | Sell |
395
-329
| -45% | -$7.5K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $17K | Sell |
724
-37
| -5% | -$869 | ﹤0.01% | 2416 |
|
|
2017
Q4 | $18K | Sell |
761
-90
| -11% | -$2.13K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $21K | Sell |
851
-372
| -30% | -$9.18K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $29K | Sell |
1,223
-2,716
| -69% | -$64.4K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $83K | Sell |
3,939
-2,258
| -36% | -$47.6K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $151K | Sell |
6,197
-2,263
| -27% | -$55.1K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $257K | Sell |
8,460
-687
| -8% | -$20.9K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $229K | Buy |
9,147
+70
| +0.8% | +$1.75K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $252K | Buy |
9,077
+2,031
| +29% | +$56.4K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $175K | Buy |
7,046
+1,473
| +26% | +$36.6K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $129K | Buy |
+5,573
| New | +$129K | ﹤0.01% | 2235 |
|
|
2015
Q1 | – | Sell |
-3,115
| Closed | -$63K | – | 2574 |
|
|
2014
Q4 | $63K | Buy |
3,115
+166
| +6% | +$3.36K | ﹤0.01% | 1328 |
|
|
2014
Q3 | $53K | Sell |
2,949
-4,135
| -58% | -$74.3K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $152K | Sell |
7,084
-1,740
| -20% | -$37.3K | ﹤0.01% | 1097 |
|
|
2014
Q1 | $193K | Buy |
8,824
+174
| +2% | +$3.81K | ﹤0.01% | 910 |
|
|
2013
Q4 | $182K | Sell |
8,650
-579
| -6% | -$12.2K | ﹤0.01% | 847 |
|
|
2013
Q3 | $173K | Sell |
9,229
-1,490
| -14% | -$27.9K | ﹤0.01% | 833 |
|
|
2013
Q2 | $187K | Buy |
+10,719
| New | +$187K | ﹤0.01% | 815 |
|