Horizon Investment Services’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-12,830
| Closed | -$315K | – | 128 |
|
2016
Q4 | $315K | Sell |
12,830
-611
| -5% | -$15K | 0.15% | 89 |
|
2016
Q3 | $409K | Sell |
13,441
-1,710
| -11% | -$52K | 0.21% | 74 |
|
2016
Q2 | $379K | Sell |
15,151
-1,177
| -7% | -$29.4K | 0.19% | 81 |
|
2016
Q1 | $453K | Buy |
16,328
+974
| +6% | +$27K | 0.21% | 70 |
|
2015
Q4 | $382K | Buy |
15,354
+430
| +3% | +$10.7K | 0.16% | 87 |
|
2015
Q3 | $345K | Buy |
14,924
+828
| +6% | +$19.1K | 0.17% | 87 |
|
2015
Q2 | $359K | Buy |
14,096
+4,049
| +40% | +$103K | 0.14% | 98 |
|
2015
Q1 | $230K | Buy |
+10,047
| New | +$230K | 0.1% | 127 |
|