CVG
Fuller & Thaler Asset Management’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,678,897
| Closed | -$63.6M | – | 502 |
|
|
2018
Q3 | $63.6M | Sell |
2,678,897
-736,480
| -22% | -$17.5M | 0.66% | 56 |
|
|
2018
Q2 | $83.5M | Sell |
3,415,377
-582,263
| -15% | -$14.2M | 0.9% | 36 |
|
|
2018
Q1 | $90.4M | Buy |
3,997,640
+251,269
| +7% | +$5.68M | 1.06% | 24 |
|
|
2017
Q4 | $88M | Sell |
3,746,371
-410,200
| -10% | -$9.64M | 1.06% | 25 |
|
|
2017
Q3 | $108M | Sell |
4,156,571
-606,880
| -13% | -$15.7M | 1.32% | 17 |
|
|
2017
Q2 | $113M | Buy |
4,763,451
+75,245
| +2% | +$1.79M | 1.48% | 13 |
|
|
2017
Q1 | $99.2M | Buy |
4,688,206
+1,113,542
| +31% | +$23.6M | 1.35% | 15 |
|
|
2016
Q4 | $87.8M | Buy |
3,574,664
+433,251
| +14% | +$10.6M | 1.32% | 18 |
|
|
2016
Q3 | $95.6M | Sell |
3,141,413
-532,077
| -14% | -$16.2M | 1.58% | 14 |
|
|
2016
Q2 | $91.8M | Buy |
3,673,490
+612,174
| +20% | +$15.3M | 1.57% | 10 |
|
|
2016
Q1 | $85M | Sell |
3,061,316
-194,525
| -6% | -$5.4M | 1.65% | 12 |
|
|
2015
Q4 | $81M | Sell |
3,255,841
-31,005
| -0.9% | -$772K | 1.73% | 10 |
|
|
2015
Q3 | $76M | Buy |
3,286,846
+56,042
| +2% | +$1.3M | 1.96% | 6 |
|
|
2015
Q2 | $82.4M | Sell |
3,230,804
-431,063
| -12% | -$11M | 2.33% | 4 |
|
|
2015
Q1 | $83.7M | Buy |
3,661,867
+493,898
| +16% | +$11.3M | 2.67% | 3 |
|
|
2014
Q4 | $64.5M | Buy |
3,167,969
+440,565
| +16% | +$8.97M | 2.33% | 3 |
|
|
2014
Q3 | $48.6M | Buy |
2,727,404
+271,933
| +11% | +$4.85M | 2.09% | 4 |
|
|
2014
Q2 | $52.6M | Buy |
2,455,471
+191,481
| +8% | +$4.11M | 2.23% | 2 |
|
|
2014
Q1 | $49.6M | Buy |
2,263,990
+460,900
| +26% | +$10.1M | 2.39% | 1 |
|
|
2013
Q4 | $38M | Buy |
1,803,090
+334,280
| +23% | +$7.04M | 2.09% | 1 |
|
|
2013
Q3 | $27.5M | Buy |
1,468,810
+428,900
| +41% | +$8.04M | 1.64% | 1 |
|
|
2013
Q2 | $18.1M | Buy |
+1,039,910
| New | +$18.1M | 1.27% | 3 |
|