KBC Group’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 |
-276,095
| Closed | -$6.55M | – | 1421 |
|
|
2018
Q3 | $6.55M | Buy |
276,095
+102,524
| +59% | +$2.53M | 0.05% | 372 |
|
|
2018
Q2 | $4.24M | Sell |
173,571
-6,698
| -4% | -$160K | 0.04% | 442 |
|
|
2018
Q1 | $4.08M | Buy |
180,269
+2,516
| +1% | +$57.7K | 0.04% | 429 |
|
|
2017
Q4 | $4.18M | Sell |
177,753
-3,288
| -2% | -$81.2K | 0.04% | 442 |
|
|
2017
Q3 | $4.69M | Buy |
181,041
+7,907
| +5% | +$190K | 0.04% | 407 |
|
|
2017
Q2 | $4.12M | Sell |
173,134
-30,685
| -15% | -$714K | 0.04% | 417 |
|
|
2017
Q1 | $4.31M | Sell |
203,819
-18,466
| -8% | -$434K | 0.04% | 454 |
|
|
2016
Q4 | $5.46M | Buy |
222,285
+24,522
| +12% | +$660K | 0.05% | 374 |
|
|
2016
Q3 | $6.02M | Buy |
197,763
+8,077
| +4% | +$229K | 0.07% | 305 |
|
|
2016
Q2 | $4.74M | Sell |
189,686
-34,088
| -15% | -$919K | 0.07% | 323 |
|
|
2016
Q1 | $6.21M | Sell |
223,774
-10,110
| -4% | -$253K | 0.1% | 248 |
|
|
2015
Q4 | $5.82M | Sell |
233,884
-15,990
| -6% | -$403K | 0.11% | 230 |
|
|
2015
Q3 | $5.78M | Sell |
249,874
-86,415
| -26% | -$2.06M | 0.12% | 222 |
|
|
2015
Q2 | $8.57M | Buy |
336,289
+206,611
| +159% | +$5M | 0.11% | 231 |
|
|
2015
Q1 | $2.97M | Sell |
129,678
-272,195
| -68% | -$5.76M | 0.04% | 428 |
|
|
2014
Q4 | $8.19M | Buy |
401,873
+287,101
| +250% | +$5.7M | 0.1% | 247 |
|
|
2014
Q3 | $2.04M | Sell |
114,772
-209,881
| -65% | -$4.08M | 0.07% | 340 |
|
|
2014
Q2 | $6.96M | Buy |
324,653
+19,891
| +7% | +$432K | 0.08% | 314 |
|
|
2014
Q1 | $6.68M | Sell |
304,762
-21,674
| -7% | -$450K | 0.11% | 236 |
|
|
2013
Q4 | $6.87M | Sell |
326,436
-70,568
| -18% | -$1.41M | 0.1% | 253 |
|
|
2013
Q3 | $7.44M | Buy |
397,004
+165,073
| +71% | +$3.09M | 0.12% | 228 |
|
|
2013
Q2 | $4.04M | Buy |
+231,931
| New | +$4.03M | 0.08% | 325 |
|
Other funds holding CVG
KBC Group's CVG Position: Q4 2018 in Review
KBC Group sold out of Convergys (CVG) in Q4 2018, closing a stake of 276,095 shares — an estimated $6.55M sold.
KBC Group first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $8.57M in Q2 2015. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- KBC Group reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- KBC Group sold 276,095 Convergys shares in Q4 2018, an estimated $6.55M.
- KBC Group first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- KBC Group's Convergys position peaked at $8.57M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on KBC Group's 13F filing for Q4 2018, filed 31 Jan 2019.