ETrade Capital 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 |
-33,176
| Closed | -$1.01M | – | 600 |
|
|
2016
Q3 | $1.01M | Buy |
33,176
+525
| +2% | +$16K | 0.05% | 215 |
|
|
2016
Q2 | $816K | Sell |
32,651
-414
| -1% | -$10.3K | 0.04% | 254 |
|
|
2016
Q1 | $918K | Buy |
33,065
+1,129
| +4% | +$31.3K | 0.05% | 222 |
|
|
2015
Q4 | $795K | Buy |
31,936
+999
| +3% | +$24.9K | 0.05% | 235 |
|
|
2015
Q3 | $715K | Buy |
30,937
+3,983
| +15% | +$92.1K | 0.04% | 235 |
|
|
2015
Q2 | $687K | Buy |
26,954
+331
| +1% | +$8.44K | 0.04% | 240 |
|
|
2015
Q1 | $609K | Buy |
26,623
+2,048
| +8% | +$46.8K | 0.04% | 256 |
|
|
2014
Q4 | $501K | Buy |
24,575
+3,833
| +18% | +$78.1K | 0.03% | 299 |
|
|
2014
Q3 | $370K | Buy |
20,742
+10,014
| +93% | +$179K | 0.02% | 324 |
|
|
2014
Q2 | $230K | Buy |
10,728
+5,865
| +121% | +$126K | 0.02% | 374 |
|
|
2014
Q1 | $107K | Buy |
4,863
+3,871
| +390% | +$85.2K | 0.01% | 465 |
|
|
2013
Q4 | $21K | Buy |
992
+258
| +35% | +$5.46K | ﹤0.01% | 609 |
|
|
2013
Q3 | $14K | Buy |
734
+79
| +12% | +$1.51K | ﹤0.01% | 661 |
|
|
2013
Q2 | $11K | Buy |
+655
| New | +$11K | ﹤0.01% | 638 |
|