Goldman Sachs’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 |
-1,531,277
| Closed | -$36.4M | – | 4420 |
|
|
2018
Q3 | $36.4M | Sell |
1,531,277
-1,270,803
| -45% | -$30.2M | 0.01% | 1275 |
|
|
2018
Q2 | $68.5M | Buy |
2,802,080
+105,876
| +4% | +$2.59M | 0.02% | 904 |
|
|
2018
Q1 | $61M | Sell |
2,696,204
-342,196
| -11% | -$7.74M | 0.02% | 953 |
|
|
2017
Q4 | $71.4M | Sell |
3,038,400
-230,389
| -7% | -$5.41M | 0.02% | 878 |
|
|
2017
Q3 | $84.6M | Sell |
3,268,789
-431,138
| -12% | -$11.2M | 0.02% | 775 |
|
|
2017
Q2 | $88M | Buy |
3,699,927
+643,000
| +21% | +$15.3M | 0.02% | 731 |
|
|
2017
Q1 | $64.7M | Buy |
3,056,927
+141,399
| +5% | +$2.99M | 0.02% | 879 |
|
|
2016
Q4 | $71.6M | Buy |
2,915,528
+496,708
| +21% | +$12.2M | 0.02% | 799 |
|
|
2016
Q3 | $73.6M | Sell |
2,418,820
-46,261
| -2% | -$1.41M | 0.02% | 761 |
|
|
2016
Q2 | $61.6M | Sell |
2,465,081
-39,939
| -2% | -$998K | 0.02% | 796 |
|
|
2016
Q1 | $69.6M | Sell |
2,505,020
-17,533
| -0.7% | -$487K | 0.02% | 721 |
|
|
2015
Q4 | $62.8M | Buy |
2,522,553
+19,778
| +0.8% | +$492K | 0.02% | 763 |
|
|
2015
Q3 | $57.8M | Buy |
2,502,775
+130,952
| +6% | +$3.03M | 0.02% | 718 |
|
|
2015
Q2 | $60.5M | Sell |
2,371,823
-374,359
| -14% | -$9.54M | 0.02% | 763 |
|
|
2015
Q1 | $62.8M | Buy |
2,746,182
+123,118
| +5% | +$2.82M | 0.02% | 726 |
|
|
2014
Q4 | $53.4M | Buy |
2,623,064
+154,457
| +6% | +$3.15M | 0.02% | 764 |
|
|
2014
Q3 | $44M | Buy |
2,468,607
+133,114
| +6% | +$2.37M | 0.01% | 857 |
|
|
2014
Q2 | $50.1M | Buy |
2,335,493
+1,324
| +0.1% | +$28.4K | 0.02% | 814 |
|
|
2014
Q1 | $51.1M | Buy |
2,334,169
+110,879
| +5% | +$2.43M | 0.02% | 773 |
|
|
2013
Q4 | $46.8M | Buy |
2,223,290
+23,761
| +1% | +$500K | 0.02% | 792 |
|
|
2013
Q3 | $41.2M | Buy |
2,199,529
+31,741
| +1% | +$595K | 0.02% | 780 |
|
|
2013
Q2 | $37.8M | Buy |
+2,167,788
| New | +$37.8M | 0.01% | 759 |
|