Itau Unibanco Holding S.A.’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
-10,994
Closed -$261K 724
2018
Q3
$261K Sell
10,994
-3,046
-22% -$75.3K 0.01% 211
2018
Q2
$343K Buy
14,040
+11,928
+565% +$284K 0.04% 173
2018
Q1
$48K Sell
2,112
-8,384
-80% -$192K ﹤0.01% 481
2017
Q4
$247K Buy
10,496
+157
+2% +$3.88K 0.01% 249
2017
Q3
$847K Buy
10,339
+9,469
+1,088% +$227K 0.06% 194
2017
Q2
$21K Buy
870
+150
+21% +$3.49K ﹤0.01% 415
2017
Q1
$15K Buy
720
+360
+100% +$8.45K ﹤0.01% 480
2016
Q4
$9K Sell
360
-80
-18% -$2.15K ﹤0.01% 288
2016
Q3
$13K Buy
+440
New +$12.5K ﹤0.01% 272

Other funds holding CVG

Itau Unibanco Holding S.A.'s CVG Position: Q4 2018 in Review

Itau Unibanco Holding S.A. sold out of Convergys (CVG) in Q4 2018, closing a stake of 10,994 shares — an estimated $261K sold.

Itau Unibanco Holding S.A. first reported a position in CVG in Q3 2016 and held it in 9 quarters. The position peaked at $847K in Q3 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Itau Unibanco Holding S.A. reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 10,994 Convergys shares in Q4 2018, an estimated $261K.
  • Itau Unibanco Holding S.A. first reported a position in Convergys in Q3 2016 and held it in 9 quarters.
  • Itau Unibanco Holding S.A.'s Convergys position peaked at $847K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2018, filed 13 Feb 2019.