HSBC Holdings’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 |
-303,880
| Closed | -$7.22M | – | 2105 |
|
|
2018
Q3 | $7.22M | Sell |
303,880
-185,491
| -38% | -$4.4M | 0.01% | 710 |
|
|
2018
Q2 | $12M | Buy |
489,371
+184,942
| +61% | +$4.52M | 0.02% | 553 |
|
|
2018
Q1 | $6.89M | Buy |
304,429
+174,704
| +135% | +$3.95M | 0.01% | 740 |
|
|
2017
Q4 | $3.05M | Buy |
129,725
+17,480
| +16% | +$411K | ﹤0.01% | 936 |
|
|
2017
Q3 | $2.91M | Sell |
112,245
-131,059
| -54% | -$3.39M | ﹤0.01% | 869 |
|
|
2017
Q2 | $5.79M | Buy |
243,304
+17,210
| +8% | +$409K | 0.01% | 712 |
|
|
2017
Q1 | $4.86M | Sell |
226,094
-10,905
| -5% | -$234K | 0.01% | 730 |
|
|
2016
Q4 | $5.82M | Buy |
236,999
+156,570
| +195% | +$3.84M | 0.01% | 657 |
|
|
2016
Q3 | $2.45M | Buy |
80,429
+1,531
| +2% | +$46.6K | 0.01% | 854 |
|
|
2016
Q2 | $1.97M | Buy |
78,898
+2,807
| +4% | +$70.2K | 0.01% | 892 |
|
|
2016
Q1 | $2.11M | Sell |
76,091
-1,472
| -2% | -$40.9K | 0.01% | 890 |
|
|
2015
Q4 | $1.93M | Sell |
77,563
-12,597
| -14% | -$313K | ﹤0.01% | 934 |
|
|
2015
Q3 | $2.08M | Buy |
90,160
+28,068
| +45% | +$649K | 0.01% | 932 |
|
|
2015
Q2 | $1.58M | Sell |
62,092
-9,344
| -13% | -$238K | ﹤0.01% | 992 |
|
|
2015
Q1 | $1.63M | Buy |
+71,436
| New | +$1.63M | ﹤0.01% | 985 |
|