JPMorgan Chase & Co’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 |
-211,129
| Closed | -$5.01M | – | 5147 |
|
2018
Q3 | $5.01M | Sell |
211,129
-2,339,879
| -92% | -$55.6M | ﹤0.01% | 2243 |
|
2018
Q2 | $62.3M | Buy |
2,551,008
+1,091,840
| +75% | +$26.7M | 0.01% | 784 |
|
2018
Q1 | $33M | Buy |
1,459,168
+770,406
| +112% | +$17.4M | 0.01% | 1086 |
|
2017
Q4 | $16.2M | Buy |
688,762
+275,166
| +67% | +$6.47M | ﹤0.01% | 1519 |
|
2017
Q3 | $10.7M | Sell |
413,596
-3,314
| -0.8% | -$85.7K | ﹤0.01% | 1695 |
|
2017
Q2 | $9.91M | Sell |
416,910
-540,081
| -56% | -$12.8M | ﹤0.01% | 1719 |
|
2017
Q1 | $20.2M | Buy |
956,991
+83,928
| +10% | +$1.78M | ﹤0.01% | 1295 |
|
2016
Q4 | $21.4M | Buy |
873,063
+474,569
| +119% | +$11.7M | 0.01% | 1253 |
|
2016
Q3 | $12.1M | Sell |
398,494
-250,046
| -39% | -$7.61M | ﹤0.01% | 1486 |
|
2016
Q2 | $16.2M | Sell |
648,540
-569,401
| -47% | -$14.2M | ﹤0.01% | 1363 |
|
2016
Q1 | $33.8M | Sell |
1,217,941
-5,484
| -0.4% | -$152K | 0.01% | 922 |
|
2015
Q4 | $30.5M | Sell |
1,223,425
-64,336
| -5% | -$1.6M | 0.01% | 951 |
|
2015
Q3 | $29.8M | Buy |
1,287,761
+444,971
| +53% | +$10.3M | 0.01% | 945 |
|
2015
Q2 | $21.5M | Buy |
842,790
+670,542
| +389% | +$17.1M | 0.01% | 1226 |
|
2015
Q1 | $3.94M | Buy |
172,248
+4,707
| +3% | +$108K | ﹤0.01% | 2225 |
|
2014
Q4 | $3.41M | Sell |
167,541
-10,871
| -6% | -$221K | ﹤0.01% | 2247 |
|
2014
Q3 | $3.18M | Sell |
178,412
-236,038
| -57% | -$4.21M | ﹤0.01% | 2214 |
|
2014
Q2 | $8.89M | Buy |
414,450
+86,119
| +26% | +$1.85M | ﹤0.01% | 1765 |
|
2014
Q1 | $7.19M | Sell |
328,331
-94,749
| -22% | -$2.08M | ﹤0.01% | 1865 |
|
2013
Q4 | $8.91M | Sell |
423,080
-230,926
| -35% | -$4.86M | ﹤0.01% | 1712 |
|
2013
Q3 | $12.3M | Buy |
654,006
+35,627
| +6% | +$668K | ﹤0.01% | 1548 |
|
2013
Q2 | $10.8M | Buy |
+618,379
| New | +$10.8M | ﹤0.01% | 1525 |
|