JP Morgan Chase’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 |
-211,129
| Closed | -$5.01M | – | 6155 |
|
|
2018
Q3 | $5.01M | Sell |
211,129
-2,339,879
| -92% | -$57.8M | ﹤0.01% | 2743 |
|
|
2018
Q2 | $62.3M | Buy |
2,551,008
+1,091,840
| +75% | +$26M | 0.01% | 861 |
|
|
2018
Q1 | $33M | Buy |
1,459,168
+770,406
| +112% | +$17.7M | 0.01% | 1188 |
|
|
2017
Q4 | $16.2M | Buy |
688,762
+275,166
| +67% | +$6.79M | ﹤0.01% | 1739 |
|
|
2017
Q3 | $10.7M | Sell |
413,596
-3,314
| -0.8% | -$79.6K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $9.91M | Sell |
416,910
-540,081
| -56% | -$12.6M | ﹤0.01% | 1978 |
|
|
2017
Q1 | $20.2M | Buy |
956,991
+83,928
| +10% | +$1.97M | ﹤0.01% | 1463 |
|
|
2016
Q4 | $21.4M | Buy |
873,063
+474,569
| +119% | +$12.8M | 0.01% | 1423 |
|
|
2016
Q3 | $12.1M | Sell |
398,494
-250,046
| -39% | -$7.09M | ﹤0.01% | 1662 |
|
|
2016
Q2 | $16.2M | Sell |
648,540
-569,401
| -47% | -$15.3M | ﹤0.01% | 1529 |
|
|
2016
Q1 | $33.8M | Sell |
1,217,941
-5,484
| -0.4% | -$137K | 0.01% | 1015 |
|
|
2015
Q4 | $30.5M | Sell |
1,223,425
-64,336
| -5% | -$1.62M | 0.01% | 1063 |
|
|
2015
Q3 | $29.8M | Buy |
1,287,761
+444,971
| +53% | +$10.6M | 0.01% | 1024 |
|
|
2015
Q2 | $21.5M | Buy |
842,790
+670,542
| +389% | +$16.2M | 0.01% | 1358 |
|
|
2015
Q1 | $3.94M | Buy |
172,248
+4,707
| +3% | +$99.5K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $3.41M | Sell |
167,541
-10,871
| -6% | -$216K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $3.18M | Sell |
178,412
-236,038
| -57% | -$4.59M | ﹤0.01% | 2634 |
|
|
2014
Q2 | $8.88M | Buy |
414,450
+86,119
| +26% | +$1.87M | ﹤0.01% | 1805 |
|
|
2014
Q1 | $7.19M | Sell |
328,331
-94,749
| -22% | -$1.97M | ﹤0.01% | 1897 |
|
|
2013
Q4 | $8.91M | Sell |
423,080
-230,926
| -35% | -$4.6M | ﹤0.01% | 1834 |
|
|
2013
Q3 | $12.3M | Buy |
654,006
+35,627
| +6% | +$667K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $10.8M | Buy |
+618,379
| New | +$10.7M | ﹤0.01% | 1640 |
|
Other funds holding CVG
JP Morgan Chase's CVG Position: Q4 2018 in Review
JP Morgan Chase sold out of Convergys (CVG) in Q4 2018, closing a stake of 211,129 shares — an estimated $5.01M sold.
JP Morgan Chase first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $62.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- JP Morgan Chase reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- JP Morgan Chase sold 211,129 Convergys shares in Q4 2018, an estimated $5.01M.
- JP Morgan Chase first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- JP Morgan Chase's Convergys position peaked at $62.3M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.