First Trust Advisors’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 |
-223,974
| Closed | -$5.47M | – | 2589 |
|
|
2018
Q2 | $5.47M | Buy |
223,974
+105,004
| +88% | +$2.57M | 0.01% | 1046 |
|
|
2018
Q1 | $2.69M | Buy |
118,970
+28,022
| +31% | +$634K | 0.01% | 1285 |
|
|
2017
Q4 | $2.14M | Buy |
90,948
+3,652
| +4% | +$85.8K | 0.01% | 1489 |
|
|
2017
Q3 | $2.26M | Sell |
87,296
-12,978
| -13% | -$336K | 0.01% | 1389 |
|
|
2017
Q2 | $2.39M | Buy |
+100,274
| New | +$2.39M | 0.01% | 1368 |
|
|
2017
Q1 | – | Sell |
-118,929
| Closed | -$2.92M | – | 2516 |
|
|
2016
Q4 | $2.92M | Buy |
118,929
+20,493
| +21% | +$503K | 0.01% | 1229 |
|
|
2016
Q3 | $2.99M | Sell |
98,436
-13,184
| -12% | -$401K | 0.01% | 1144 |
|
|
2016
Q2 | $2.79M | Sell |
111,620
-93,715
| -46% | -$2.34M | 0.01% | 1142 |
|
|
2016
Q1 | $5.7M | Sell |
205,335
-23,381
| -10% | -$649K | 0.02% | 882 |
|
|
2015
Q4 | $5.69M | Buy |
228,716
+25,926
| +13% | +$645K | 0.01% | 905 |
|
|
2015
Q3 | $4.69M | Sell |
202,790
-45,356
| -18% | -$1.05M | 0.01% | 1001 |
|
|
2015
Q2 | $6.33M | Buy |
248,146
+121,754
| +96% | +$3.1M | 0.02% | 971 |
|
|
2015
Q1 | $2.89M | Sell |
126,392
-100,004
| -44% | -$2.29M | 0.01% | 1284 |
|
|
2014
Q4 | $4.61M | Buy |
226,396
+128,572
| +131% | +$2.62M | 0.02% | 1051 |
|
|
2014
Q3 | $1.74M | Buy |
97,824
+38,211
| +64% | +$681K | 0.01% | 1474 |
|
|
2014
Q2 | $1.28M | Sell |
59,613
-137,453
| -70% | -$2.95M | 0.01% | 1579 |
|
|
2014
Q1 | $4.32M | Sell |
197,066
-6,515
| -3% | -$143K | 0.02% | 1033 |
|
|
2013
Q4 | $4.29M | Buy |
203,581
+168,526
| +481% | +$3.55M | 0.02% | 1032 |
|
|
2013
Q3 | $657K | Buy |
35,055
+2,365
| +7% | +$44.3K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $570K | Buy |
+32,690
| New | +$570K | ﹤0.01% | 1750 |
|