CVG
Fidelity Investments’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,403
| Closed | -$223K | – | 4475 |
|
|
2018
Q3 | $223K | Buy |
9,403
+1,203
| +15% | +$28.5K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $200K | Buy |
+8,200
| New | +$200K | ﹤0.01% | 2591 |
|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$212K | – | 2743 |
|
|
2017
Q3 | $212K | Buy |
+8,200
| New | +$212K | ﹤0.01% | 2564 |
|
|
2017
Q2 | – | Sell |
-121,083
| Closed | -$2.56M | – | 2722 |
|
|
2017
Q1 | $2.56M | Sell |
121,083
-677,860
| -85% | -$14.3M | ﹤0.01% | 2319 |
|
|
2016
Q4 | $19.6M | Sell |
798,943
-305,880
| -28% | -$7.51M | ﹤0.01% | 1682 |
|
|
2016
Q3 | $33.6M | Buy |
1,104,823
+6,523
| +0.6% | +$198K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $27.5M | Buy |
1,098,300
+1,013,300
| +1,192% | +$25.3M | ﹤0.01% | 1533 |
|
|
2016
Q1 | $2.36M | Buy |
85,000
+40,700
| +92% | +$1.13M | ﹤0.01% | 2349 |
|
|
2015
Q4 | $1.1M | Hold |
44,300
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q3 | $1.02M | Hold |
44,300
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q2 | $1.13M | Hold |
44,300
| – | – | ﹤0.01% | 2528 |
|
|
2015
Q1 | $1.01M | Hold |
44,300
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q4 | $902K | Sell |
44,300
-57,900
| -57% | -$1.18M | ﹤0.01% | 2555 |
|
|
2014
Q3 | $1.82M | Sell |
102,200
-144,000
| -58% | -$2.57M | ﹤0.01% | 2443 |
|
|
2014
Q2 | $5.28M | Sell |
246,200
-58,500
| -19% | -$1.25M | ﹤0.01% | 2228 |
|
|
2014
Q1 | $6.68M | Buy |
304,700
+243,800
| +400% | +$5.34M | ﹤0.01% | 2137 |
|
|
2013
Q4 | $1.28M | Hold |
60,900
| – | – | ﹤0.01% | 2416 |
|
|
2013
Q3 | $1.14M | Hold |
60,900
| – | – | ﹤0.01% | 2438 |
|
|
2013
Q2 | $1.06M | Buy |
+60,900
| New | +$1.06M | ﹤0.01% | 2408 |
|