IMA Advisory Services’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,710
| Closed | -$918K | – | 117 |
|
|
2016
Q2 | $918K | Sell |
36,710
-2,590
| -7% | -$64.8K | 0.58% | 62 |
|
|
2016
Q1 | $1.07M | Hold |
39,300
| – | – | 0.62% | 62 |
|
|
2015
Q4 | $956K | Buy |
39,300
+850
| +2% | +$20.7K | 0.58% | 58 |
|
|
2015
Q3 | $868K | Sell |
38,450
-1,540
| -4% | -$34.8K | 0.55% | 61 |
|
|
2015
Q2 | $1.02M | Sell |
39,990
-1,760
| -4% | -$44.8K | 0.48% | 58 |
|
|
2015
Q1 | $955K | Buy |
+41,750
| New | +$955K | 0.46% | 61 |
|