HSBC Holdings’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-303,880
| Closed | -$7.21M | – | 2811 |
|
|
2018
Q3 | $7.21M | Sell |
303,880
-185,491
| -38% | -$4.58M | 0.01% | 986 |
|
|
2018
Q2 | $12M | Buy |
489,371
+184,942
| +61% | +$4.41M | 0.02% | 726 |
|
|
2018
Q1 | $6.89M | Buy |
304,429
+174,704
| +135% | +$4.01M | 0.01% | 983 |
|
|
2017
Q4 | $3.05M | Buy |
129,725
+17,480
| +16% | +$432K | ﹤0.01% | 982 |
|
|
2017
Q3 | $2.91M | Sell |
112,245
-131,059
| -54% | -$3.15M | ﹤0.01% | 1204 |
|
|
2017
Q2 | $5.79M | Buy |
243,304
+17,210
| +8% | +$401K | 0.01% | 934 |
|
|
2017
Q1 | $4.86M | Sell |
226,094
-10,905
| -5% | -$256K | 0.01% | 939 |
|
|
2016
Q4 | $5.82M | Buy |
236,999
+156,570
| +195% | +$4.21M | 0.01% | 878 |
|
|
2016
Q3 | $2.45M | Buy |
80,429
+1,531
| +2% | +$43.4K | 0.01% | 1130 |
|
|
2016
Q2 | $1.97M | Buy |
78,898
+2,807
| +4% | +$75.7K | 0.01% | 1195 |
|
|
2016
Q1 | $2.11M | Sell |
76,091
-1,472
| -2% | -$36.9K | 0.01% | 1140 |
|
|
2015
Q4 | $1.93M | Sell |
77,563
-12,597
| -14% | -$317K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $2.08M | Buy |
90,160
+28,068
| +45% | +$668K | 0.01% | 1055 |
|
|
2015
Q2 | $1.58M | Sell |
62,092
-9,344
| -13% | -$226K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $1.63M | Buy |
+71,436
| New | +$1.51M | ﹤0.01% | 1224 |
|
Other funds holding CVG
HSBC Holdings's CVG Position: Q4 2018 in Review
HSBC Holdings sold out of Convergys (CVG) in Q4 2018, closing a stake of 303,880 shares — an estimated $7.21M sold.
HSBC Holdings first reported a position in CVG in Q1 2015 and held it in 15 quarters. The position peaked at $12M in Q2 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- HSBC Holdings reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- HSBC Holdings sold 303,880 Convergys shares in Q4 2018, an estimated $7.21M.
- HSBC Holdings first reported a position in Convergys in Q1 2015 and held it in 15 quarters.
- HSBC Holdings's Convergys position peaked at $12M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.