Geode 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
Q4 | – | Sell |
-909,459
| Closed | -$21.6M | – | 4260 |
|
|
2018
Q3 | $21.6M | Sell |
909,459
-82,993
| -8% | -$1.97M | 0.01% | 1354 |
|
|
2018
Q2 | $24.3M | Buy |
992,452
+54,592
| +6% | +$1.33M | 0.01% | 1220 |
|
|
2018
Q1 | $21.2M | Sell |
937,860
-30,870
| -3% | -$698K | 0.01% | 1220 |
|
|
2017
Q4 | $22.8M | Buy |
968,730
+51,234
| +6% | +$1.2M | 0.01% | 1168 |
|
|
2017
Q3 | $23.8M | Buy |
917,496
+15,424
| +2% | +$399K | 0.01% | 1115 |
|
|
2017
Q2 | $21.5M | Buy |
902,072
+4,369
| +0.5% | +$104K | 0.01% | 1124 |
|
|
2017
Q1 | $19M | Buy |
897,703
+183,364
| +26% | +$3.88M | 0.01% | 1183 |
|
|
2016
Q4 | $17.5M | Buy |
714,339
+69,913
| +11% | +$1.72M | 0.01% | 1180 |
|
|
2016
Q3 | $19.6M | Buy |
644,426
+7,463
| +1% | +$227K | 0.01% | 1016 |
|
|
2016
Q2 | $15.9M | Sell |
636,963
-24,974
| -4% | -$624K | 0.01% | 1098 |
|
|
2016
Q1 | $18.4K | Sell |
661,937
-931
| -0.1% | -$26 | 0.01% | 979 |
|
|
2015
Q4 | $16.5M | Buy |
662,868
+34,353
| +5% | +$855K | 0.01% | 1022 |
|
|
2015
Q3 | $14.5M | Sell |
628,515
-4,503
| -0.7% | -$104K | 0.01% | 1087 |
|
|
2015
Q2 | $16.1M | Buy |
633,018
+55,353
| +10% | +$1.41M | 0.01% | 1075 |
|
|
2015
Q1 | $13.2M | Buy |
577,665
+30,160
| +6% | +$690K | 0.01% | 1179 |
|
|
2014
Q4 | $11.2M | Buy |
547,505
+3,359
| +0.6% | +$68.4K | 0.01% | 1243 |
|
|
2014
Q3 | $9.7M | Buy |
544,146
+2,521
| +0.5% | +$44.9K | 0.01% | 1277 |
|
|
2014
Q2 | $11.6M | Buy |
541,625
+543
| +0.1% | +$11.6K | 0.01% | 1194 |
|
|
2014
Q1 | $11.9M | Buy |
541,082
+16,442
| +3% | +$360K | 0.01% | 1124 |
|
|
2013
Q4 | $11M | Sell |
524,640
-2,349
| -0.4% | -$49.4K | 0.01% | 1119 |
|
|
2013
Q3 | $9.88M | Buy |
526,989
+31,652
| +6% | +$593K | 0.01% | 1076 |
|
|
2013
Q2 | $8.63M | Buy |
+495,337
| New | +$8.63M | 0.01% | 1046 |
|