James Investment Research’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 |
-85,382
| Closed | -$2.03M | – | 926 |
|
|
2018
Q3 | $2.03M | Sell |
85,382
-6,413
| -7% | -$152K | 0.08% | 385 |
|
|
2018
Q2 | $2.24M | Sell |
91,795
-175
| -0.2% | -$4.28K | 0.09% | 267 |
|
|
2018
Q1 | $2.08M | Sell |
91,970
-89,067
| -49% | -$2.02M | 0.08% | 279 |
|
|
2017
Q4 | $4.25M | Buy |
181,037
+46,424
| +34% | +$1.09M | 0.15% | 127 |
|
|
2017
Q3 | $3.49M | Sell |
134,613
-20,544
| -13% | -$532K | 0.12% | 139 |
|
|
2017
Q2 | $3.69M | Buy |
155,157
+53,912
| +53% | +$1.28M | 0.11% | 143 |
|
|
2017
Q1 | $2.14M | Sell |
101,245
-419,682
| -81% | -$8.87M | 0.06% | 205 |
|
|
2016
Q4 | $12.8M | Sell |
520,927
-26,869
| -5% | -$660K | 0.33% | 107 |
|
|
2016
Q3 | $16.7M | Buy |
547,796
+251,716
| +85% | +$7.66M | 0.44% | 80 |
|
|
2016
Q2 | $7.4M | Buy |
296,080
+93,964
| +46% | +$2.35M | 0.19% | 131 |
|
|
2016
Q1 | $5.61M | Buy |
202,116
+78,010
| +63% | +$2.17M | 0.14% | 136 |
|
|
2015
Q4 | $3.09M | Buy |
+124,106
| New | +$3.09M | 0.08% | 162 |
|