First Mercantile Trust’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,840
| Closed | -$44K | – | 972 |
|
|
2018
Q3 | $44K | Sell |
1,840
-200
| -10% | -$4.94K | 0.01% | 812 |
|
|
2018
Q2 | $50K | Hold |
2,040
| – | – | 0.01% | 821 |
|
|
2018
Q1 | $46K | Sell |
2,040
-10,928
| -84% | -$251K | 0.01% | 742 |
|
|
2017
Q4 | $305K | Sell |
12,968
-2,300
| -15% | -$56.8K | 0.06% | 406 |
|
|
2017
Q3 | $395K | Buy |
15,268
+1,870
| +14% | +$44.9K | 0.07% | 360 |
|
|
2017
Q2 | $319K | Buy |
13,398
+8,148
| +155% | +$190K | 0.06% | 420 |
|
|
2017
Q1 | $111K | Sell |
5,250
-320
| -6% | -$7.51K | 0.02% | 720 |
|
|
2016
Q4 | $137K | Buy |
5,570
+1,520
| +38% | +$40.9K | 0.02% | 684 |
|
|
2016
Q3 | $123K | Sell |
4,050
-350
| -8% | -$9.92K | 0.02% | 692 |
|
|
2016
Q2 | $110K | Sell |
4,400
-720
| -14% | -$19.4K | 0.01% | 713 |
|
|
2016
Q1 | $142K | Sell |
5,120
-1,390
| -21% | -$34.8K | 0.02% | 659 |
|
|
2015
Q4 | $162K | Buy |
6,510
+180
| +3% | +$4.54K | 0.02% | 697 |
|
|
2015
Q3 | $146K | Buy |
6,330
+1,110
| +21% | +$26.4K | 0.01% | 725 |
|
|
2015
Q2 | $133K | Sell |
5,220
-70
| -1% | -$1.7K | 0.01% | 786 |
|
|
2015
Q1 | $121K | Buy |
5,290
+50
| +1% | +$1.06K | 0.01% | 817 |
|
|
2014
Q4 | $107K | Buy |
+5,240
| New | +$104K | 0.01% | 838 |
|
Other funds holding CVG
First Mercantile Trust's CVG Position: Q4 2018 in Review
First Mercantile Trust sold out of Convergys (CVG) in Q4 2018, closing a stake of 1,840 shares — an estimated $44K sold.
First Mercantile Trust first reported a position in CVG in Q4 2014 and held it in 16 quarters. The position peaked at $395K in Q3 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- First Mercantile Trust reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- First Mercantile Trust sold 1,840 Convergys shares in Q4 2018, an estimated $44K.
- First Mercantile Trust first reported a position in Convergys in Q4 2014 and held it in 16 quarters.
- First Mercantile Trust's Convergys position peaked at $395K in Q3 2017.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.