FWIA
CVG
Fort Washington Investment Advisors’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,355,898
| Closed | -$106M | – | 576 |
|
|
2018
Q2 | $106M | Sell |
4,355,898
-500,000
| -10% | -$12.2M | 1.08% | 24 |
|
|
2018
Q1 | $110M | Buy |
4,855,898
+3,200
| +0.1% | +$72.4K | 1.14% | 24 |
|
|
2017
Q4 | $114M | Sell |
4,852,698
-4,105
| -0.1% | -$96.5K | 1.13% | 21 |
|
|
2017
Q3 | $126M | Sell |
4,856,803
-852,518
| -15% | -$22.1M | 1.95% | 12 |
|
|
2017
Q2 | $136M | Sell |
5,709,321
-3,250
| -0.1% | -$77.3K | 2.14% | 8 |
|
|
2017
Q1 | $121M | Hold |
5,712,571
| – | – | 1.94% | 11 |
|
|
2016
Q4 | $140M | Sell |
5,712,571
-1,618,332
| -22% | -$39.7M | 2.34% | 6 |
|
|
2016
Q3 | $223M | Hold |
7,330,903
| – | – | 3.99% | 1 |
|
|
2016
Q2 | $183M | Hold |
7,330,903
| – | – | 3.42% | 1 |
|
|
2016
Q1 | $204M | Hold |
7,330,903
| – | – | 3.95% | 1 |
|
|
2015
Q4 | $182M | Hold |
7,330,903
| – | – | 3.68% | 1 |
|
|
2015
Q3 | $169M | Hold |
7,330,903
| – | – | 3.52% | 1 |
|
|
2015
Q2 | $187M | Buy |
7,330,903
+300
| +0% | +$7.65K | 3.5% | 2 |
|
|
2015
Q1 | $168M | Hold |
7,330,603
| – | – | 3.34% | 2 |
|
|
2014
Q4 | $149M | Hold |
7,330,603
| – | – | 3.01% | 2 |
|
|
2014
Q3 | $131M | Hold |
7,330,603
| – | – | 2.72% | 2 |
|
|
2014
Q2 | $157M | Hold |
7,330,603
| – | – | 3.05% | 2 |
|
|
2014
Q1 | $161M | Hold |
7,330,603
| – | – | 3.46% | 2 |
|
|
2013
Q4 | $154M | Hold |
7,330,603
| – | – | 3.48% | 2 |
|
|
2013
Q3 | $137M | Sell |
7,330,603
-27,768
| -0.4% | -$521K | 3.3% | 2 |
|
|
2013
Q2 | $128M | Buy |
+7,358,371
| New | +$128M | 2.95% | 2 |
|