Invesco’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 |
-90,529
| Closed | -$2.15M | – | 3973 |
|
|
2018
Q3 | $2.15M | Sell |
90,529
-140
| -0.2% | -$3.46K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $2.22M | Buy |
90,669
+38,150
| +73% | +$910K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $1.19M | Buy |
52,519
+2,534
| +5% | +$58.1K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $1.18M | Buy |
49,985
+857
| +2% | +$21.2K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $1.27M | Sell |
49,128
-153
| -0.3% | -$3.67K | ﹤0.01% | 2874 |
|
|
2017
Q2 | $1.17M | Sell |
49,281
-33,487
| -40% | -$779K | ﹤0.01% | 2924 |
|
|
2017
Q1 | $1.75M | Sell |
82,768
-91,350
| -52% | -$2.15M | ﹤0.01% | 2675 |
|
|
2016
Q4 | $4.28M | Sell |
174,118
-19,728
| -10% | -$531K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $5.9M | Sell |
193,846
-37,401
| -16% | -$1.06M | ﹤0.01% | 1866 |
|
|
2016
Q2 | $5.78M | Sell |
231,247
-39,027
| -14% | -$1.05M | ﹤0.01% | 1820 |
|
|
2016
Q1 | $7.5M | Sell |
270,274
-30,242
| -10% | -$758K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $7.48M | Buy |
300,516
+18,243
| +6% | +$460K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $6.52M | Sell |
282,273
-3,740
| -1% | -$89K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $7.29M | Buy |
286,013
+45,076
| +19% | +$1.09M | ﹤0.01% | 1724 |
|
|
2015
Q1 | $5.51M | Sell |
240,937
-36,423
| -13% | -$770K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $5.65M | Sell |
277,360
-50,849
| -15% | -$1.01M | ﹤0.01% | 1829 |
|
|
2014
Q3 | $5.85M | Sell |
328,209
-190,311
| -37% | -$3.7M | ﹤0.01% | 1837 |
|
|
2014
Q2 | $11.1M | Buy |
518,520
+158,924
| +44% | +$3.45M | ﹤0.01% | 1501 |
|
|
2014
Q1 | $7.88M | Sell |
359,596
-101,930
| -22% | -$2.12M | ﹤0.01% | 1643 |
|
|
2013
Q4 | $9.72M | Buy |
461,526
+37,711
| +9% | +$751K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $7.95M | Sell |
423,815
-35,505
| -8% | -$665K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $8.01M | Buy |
+459,320
| New | +$7.98M | ﹤0.01% | 1548 |
|
Other funds holding CVG
Invesco's CVG Position: Q4 2018 in Review
Invesco sold out of Convergys (CVG) in Q4 2018, closing a stake of 90,529 shares — an estimated $2.15M sold.
Invesco first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $11.1M in Q2 2014. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Invesco reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Invesco sold 90,529 Convergys shares in Q4 2018, an estimated $2.15M.
- Invesco first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Invesco's Convergys position peaked at $11.1M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.