FineMark National Bank & Trust’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$118K | – | 1182 |
|
|
2016
Q4 | $118K | Sell |
4,800
-100
| -2% | -$2.46K | 0.01% | 437 |
|
|
2016
Q3 | $149K | Hold |
4,900
| – | – | 0.02% | 368 |
|
|
2016
Q2 | $123K | Hold |
4,900
| – | – | 0.01% | 387 |
|
|
2016
Q1 | $136K | Hold |
4,900
| – | – | 0.02% | 362 |
|
|
2015
Q4 | $122K | Hold |
4,900
| – | – | 0.01% | 413 |
|
|
2015
Q3 | $113K | Hold |
4,900
| – | – | 0.02% | 427 |
|
|
2015
Q2 | $125K | Hold |
4,900
| – | – | 0.02% | 429 |
|
|
2015
Q1 | $112K | Hold |
4,900
| – | – | 0.02% | 460 |
|
|
2014
Q4 | $100K | Hold |
4,900
| – | – | 0.01% | 490 |
|
|
2014
Q3 | $87K | Hold |
4,900
| – | – | 0.01% | 513 |
|
|
2014
Q2 | $105K | Hold |
4,900
| – | – | 0.02% | 461 |
|
|
2014
Q1 | $107K | Buy |
4,900
+4,800
| +4,800% | +$105K | 0.02% | 441 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1291 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1289 |
|