Johnson Investment Counsel’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 |
-28,129
| Closed | -$667K | – | 665 |
|
|
2018
Q3 | $667K | Buy |
28,129
+653
| +2% | +$16.1K | 0.01% | 387 |
|
|
2018
Q2 | $671K | Sell |
27,476
-2,183
| -7% | -$52K | 0.02% | 380 |
|
|
2018
Q1 | $670K | Sell |
29,659
-455
| -2% | -$10.4K | 0.02% | 363 |
|
|
2017
Q4 | $707K | Sell |
30,114
-892
| -3% | -$22K | 0.02% | 353 |
|
|
2017
Q3 | $802K | Buy |
31,006
+1,200
| +4% | +$28.8K | 0.02% | 297 |
|
|
2017
Q2 | $708K | Sell |
29,806
-410
| -1% | -$9.54K | 0.02% | 318 |
|
|
2017
Q1 | $639K | Buy |
30,216
+315
| +1% | +$7.4K | 0.02% | 326 |
|
|
2016
Q4 | $734K | Sell |
29,901
-875
| -3% | -$23.5K | 0.02% | 287 |
|
|
2016
Q3 | $936K | Sell |
30,776
-3,998
| -11% | -$113K | 0.03% | 231 |
|
|
2016
Q2 | $869K | Buy |
34,774
+691
| +2% | +$18.6K | 0.03% | 245 |
|
|
2016
Q1 | $946K | Buy |
34,083
+3,051
| +10% | +$76.4K | 0.03% | 232 |
|
|
2015
Q4 | $772K | Sell |
31,032
-3,054
| -9% | -$77K | 0.03% | 254 |
|
|
2015
Q3 | $787K | Sell |
34,086
-1,009
| -3% | -$24K | 0.03% | 246 |
|
|
2015
Q2 | $894K | Sell |
35,095
-5,370
| -13% | -$130K | 0.03% | 230 |
|
|
2015
Q1 | $925K | Sell |
40,465
-1,010
| -2% | -$21.4K | 0.03% | 232 |
|
|
2014
Q4 | $844K | Sell |
41,475
-25,905
| -38% | -$514K | 0.03% | 243 |
|
|
2014
Q3 | $1.2M | Buy |
67,380
+2,000
| +3% | +$38.9K | 0.04% | 194 |
|
|
2014
Q2 | $1.4M | Sell |
65,380
-1,005
| -2% | -$21.8K | 0.05% | 163 |
|
|
2014
Q1 | $1.45M | Sell |
66,385
-3,053
| -4% | -$63.4K | 0.05% | 157 |
|
|
2013
Q4 | $1.46M | Sell |
69,438
-2,197
| -3% | -$43.8K | 0.05% | 165 |
|
|
2013
Q3 | $1.34M | Sell |
71,635
-3,750
| -5% | -$70.2K | 0.05% | 162 |
|
|
2013
Q2 | $1.31M | Buy |
+75,385
| New | +$1.31M | 0.05% | 156 |
|
Other funds holding CVG
Johnson Investment Counsel's CVG Position: Q4 2018 in Review
Johnson Investment Counsel sold out of Convergys (CVG) in Q4 2018, closing a stake of 28,129 shares — an estimated $667K sold.
Johnson Investment Counsel first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $1.46M in Q4 2013. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Johnson Investment Counsel reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Johnson Investment Counsel sold 28,129 Convergys shares in Q4 2018, an estimated $667K.
- Johnson Investment Counsel first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Johnson Investment Counsel's Convergys position peaked at $1.46M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.