Jefferies Group’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,516
| Closed | -$849K | – | 1978 |
|
|
2018
Q1 | $849K | Sell |
37,516
-2,637
| -7% | -$59.7K | ﹤0.01% | 719 |
|
|
2017
Q4 | $944K | Sell |
40,153
-3,289
| -8% | -$77.3K | ﹤0.01% | 805 |
|
|
2017
Q3 | $1.13M | Buy |
43,442
+32,478
| +296% | +$841K | 0.01% | 667 |
|
|
2017
Q2 | $261K | Sell |
10,964
-33,082
| -75% | -$788K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $932K | Buy |
44,046
+33,059
| +301% | +$700K | 0.01% | 703 |
|
|
2016
Q4 | $270K | Buy |
+10,987
| New | +$270K | ﹤0.01% | 1014 |
|
|
2015
Q3 | – | Sell |
-2,147
| Closed | -$55K | – | 2355 |
|
|
2015
Q2 | $55K | Sell |
2,147
-12,786
| -86% | -$328K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $342K | Sell |
14,933
-3,150
| -17% | -$72.1K | ﹤0.01% | 910 |
|
|
2014
Q4 | $368K | Buy |
18,083
+4,333
| +32% | +$88.2K | ﹤0.01% | 772 |
|
|
2014
Q3 | $245K | Sell |
13,750
-8,535
| -38% | -$152K | ﹤0.01% | 1069 |
|
|
2014
Q2 | $477K | Buy |
22,285
+11,895
| +114% | +$255K | ﹤0.01% | 721 |
|
|
2014
Q1 | $228K | Buy |
10,390
+100
| +1% | +$2.19K | ﹤0.01% | 1013 |
|
|
2013
Q4 | $217K | Sell |
10,290
-1,900
| -16% | -$40.1K | ﹤0.01% | 963 |
|
|
2013
Q3 | $229K | Buy |
12,190
+665
| +6% | +$12.5K | ﹤0.01% | 923 |
|
|
2013
Q2 | $201K | Buy |
+11,525
| New | +$201K | ﹤0.01% | 924 |
|