Glenmede Trust’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 |
-100,405
| Closed | -$2.36M | – | 2488 |
|
|
2018
Q1 | $2.36M | Hold |
100,405
| – | – | 0.01% | 627 |
|
|
2017
Q4 | $2.36M | Hold |
100,405
| – | – | 0.01% | 627 |
|
|
2017
Q3 | $2.6M | Sell |
100,405
-38,890
| -28% | -$1.01M | 0.01% | 598 |
|
|
2017
Q2 | $2.95M | Hold |
139,295
| – | – | 0.01% | 573 |
|
|
2017
Q1 | $2.95M | Buy |
139,295
+48,820
| +54% | +$1.03M | 0.01% | 573 |
|
|
2016
Q4 | $2.22M | Hold |
90,475
| – | – | 0.01% | 606 |
|
|
2016
Q3 | $2.75M | Buy |
90,475
+21,130
| +30% | +$643K | 0.02% | 561 |
|
|
2016
Q2 | $1.73M | Sell |
69,345
-36
| -0.1% | -$900 | 0.01% | 644 |
|
|
2016
Q1 | $1.93M | Hold |
69,381
| – | – | 0.01% | 619 |
|
|
2015
Q4 | $1.73M | Sell |
69,381
-1,250
| -2% | -$31.1K | 0.01% | 642 |
|
|
2015
Q3 | $1.63M | Buy |
70,631
+21,020
| +42% | +$485K | 0.01% | 634 |
|
|
2015
Q2 | $1.26M | Sell |
49,611
-1,820
| -4% | -$46.3K | 0.01% | 703 |
|
|
2015
Q1 | $1.18M | Buy |
51,431
+43,671
| +563% | +$998K | 0.01% | 727 |
|
|
2014
Q4 | $157K | Buy |
7,760
+390
| +5% | +$7.89K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $130K | Buy |
7,370
+2,118
| +40% | +$37.4K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $112K | Buy |
5,252
+105
| +2% | +$2.24K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $112K | Buy |
5,147
+3,716
| +260% | +$80.9K | ﹤0.01% | 1369 |
|
|
2013
Q4 | $29K | Buy |
1,431
+1,351
| +1,689% | +$27.4K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 2183 |
|
|
2013
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 2136 |
|