Freedom Investment Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,914
| Closed | -$450K | – | 1202 |
|
|
2018
Q1 | $450K | Buy |
19,914
+157
| +0.8% | +$3.55K | 0.02% | 669 |
|
|
2017
Q4 | $464K | Sell |
19,757
-9,434
| -32% | -$222K | 0.02% | 662 |
|
|
2017
Q3 | $756K | Buy |
29,191
+71
| +0.2% | +$1.84K | 0.04% | 442 |
|
|
2017
Q2 | $692K | Sell |
29,120
-54
| -0.2% | -$1.28K | 0.04% | 435 |
|
|
2017
Q1 | $617K | Buy |
29,174
+3,322
| +13% | +$70.3K | 0.04% | 462 |
|
|
2016
Q4 | $635K | Buy |
25,852
+3,943
| +18% | +$96.9K | 0.04% | 408 |
|
|
2016
Q3 | $666K | Buy |
21,909
+4,717
| +27% | +$143K | 0.04% | 367 |
|
|
2016
Q2 | $430K | Sell |
17,192
-988
| -5% | -$24.7K | 0.03% | 468 |
|
|
2016
Q1 | $505K | Sell |
18,180
-1,662
| -8% | -$46.2K | 0.04% | 395 |
|
|
2015
Q4 | $494K | Buy |
19,842
+9,027
| +83% | +$225K | 0.04% | 407 |
|
|
2015
Q3 | $4K | Sell |
10,815
-12,105
| -53% | -$4.48K | ﹤0.01% | 682 |
|
|
2015
Q2 | $584K | Buy |
22,920
+1,780
| +8% | +$45.4K | 0.06% | 295 |
|
|
2015
Q1 | $483K | Buy |
21,140
+617
| +3% | +$14.1K | 0.05% | 317 |
|
|
2014
Q4 | $418K | Buy |
20,523
+1,271
| +7% | +$25.9K | 0.05% | 324 |
|
|
2014
Q3 | $343K | Buy |
19,252
+1,299
| +7% | +$23.1K | 0.06% | 308 |
|
|
2014
Q2 | $385K | Buy |
17,953
+1,065
| +6% | +$22.8K | 0.06% | 284 |
|
|
2014
Q1 | $370K | Buy |
16,888
+1,082
| +7% | +$23.7K | 0.08% | 255 |
|
|
2013
Q4 | $333K | Buy |
15,806
+546
| +4% | +$11.5K | 0.08% | 264 |
|
|
2013
Q3 | $286K | Buy |
15,260
+1,368
| +10% | +$25.6K | 0.08% | 233 |
|
|
2013
Q2 | $242K | Buy |
+13,892
| New | +$242K | 0.08% | 235 |
|