Invictus RG (Singapore)’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,061
| Closed | -$256K | – | 522 |
|
|
2015
Q3 | $256K | Buy |
+11,061
| New | +$256K | 0.24% | 154 |
|
|
2014
Q4 | – | Sell |
-785
| Closed | -$14K | – | 762 |
|
|
2014
Q3 | $14K | Sell |
785
-14,050
| -95% | -$251K | 0.02% | 526 |
|
|
2014
Q2 | $318K | Sell |
14,835
-1,744
| -11% | -$37.4K | 0.33% | 86 |
|
|
2014
Q1 | $363K | Buy |
+16,579
| New | +$363K | 0.43% | 55 |
|
|
2013
Q3 | – | Sell |
-13,175
| Closed | -$230K | – | 718 |
|
|
2013
Q2 | $230K | Buy |
+13,175
| New | +$230K | 0.26% | 150 |
|