Itau Unibanco Holding S.A.’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 |
-10,994
| Closed | -$261K | – | 721 |
|
|
2018
Q3 | $261K | Sell |
10,994
-3,046
| -22% | -$72.3K | 0.01% | 209 |
|
|
2018
Q2 | $343K | Buy |
14,040
+11,928
| +565% | +$291K | 0.04% | 170 |
|
|
2018
Q1 | $48K | Sell |
2,112
-8,384
| -80% | -$191K | ﹤0.01% | 475 |
|
|
2017
Q4 | $247K | Buy |
10,496
+157
| +2% | +$3.7K | 0.01% | 246 |
|
|
2017
Q3 | $847K | Buy |
10,339
+9,469
| +1,088% | +$776K | 0.06% | 191 |
|
|
2017
Q2 | $21K | Buy |
870
+150
| +21% | +$3.62K | ﹤0.01% | 413 |
|
|
2017
Q1 | $15K | Buy |
720
+360
| +100% | +$7.5K | ﹤0.01% | 480 |
|
|
2016
Q4 | $9K | Sell |
360
-80
| -18% | -$2K | ﹤0.01% | 285 |
|
|
2016
Q3 | $13K | Buy |
+440
| New | +$13K | ﹤0.01% | 271 |
|