Flinton Capital Management’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 |
-12,628
| Closed | -$309K | – | 888 |
|
2018
Q2 | $309K | Hold |
12,628
| – | – | 0.01% | 552 |
|
2018
Q1 | $286K | Buy |
12,628
+728
| +6% | +$16.5K | 0.01% | 574 |
|
2017
Q4 | $280K | Buy |
11,900
+2,100
| +21% | +$49.4K | 0.01% | 579 |
|
2017
Q3 | $254K | Buy |
9,800
+1,372
| +16% | +$35.6K | 0.01% | 562 |
|
2017
Q2 | $200K | Buy |
8,428
+3,444
| +69% | +$81.7K | 0.01% | 585 |
|
2017
Q1 | $106K | Buy |
4,984
+336
| +7% | +$7.15K | ﹤0.01% | 617 |
|
2016
Q4 | $114K | Buy |
+4,648
| New | +$114K | 0.01% | 576 |
|