KBC Group’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 |
-276,095
| Closed | -$6.56M | – | 1421 |
|
|
2018
Q3 | $6.56M | Buy |
276,095
+102,524
| +59% | +$2.43M | 0.05% | 372 |
|
|
2018
Q2 | $4.24M | Sell |
173,571
-6,698
| -4% | -$164K | 0.04% | 442 |
|
|
2018
Q1 | $4.08M | Buy |
180,269
+2,516
| +1% | +$56.9K | 0.04% | 429 |
|
|
2017
Q4 | $4.18M | Sell |
177,753
-3,288
| -2% | -$77.3K | 0.04% | 442 |
|
|
2017
Q3 | $4.69M | Buy |
181,041
+7,907
| +5% | +$205K | 0.04% | 407 |
|
|
2017
Q2 | $4.12M | Sell |
173,134
-30,685
| -15% | -$730K | 0.04% | 417 |
|
|
2017
Q1 | $4.31M | Sell |
203,819
-18,466
| -8% | -$390K | 0.04% | 454 |
|
|
2016
Q4 | $5.46M | Buy |
222,285
+24,522
| +12% | +$602K | 0.05% | 374 |
|
|
2016
Q3 | $6.02M | Buy |
197,763
+8,077
| +4% | +$246K | 0.07% | 305 |
|
|
2016
Q2 | $4.74M | Sell |
189,686
-34,088
| -15% | -$852K | 0.07% | 323 |
|
|
2016
Q1 | $6.21M | Sell |
223,774
-10,110
| -4% | -$281K | 0.1% | 248 |
|
|
2015
Q4 | $5.82M | Sell |
233,884
-15,990
| -6% | -$398K | 0.11% | 230 |
|
|
2015
Q3 | $5.78M | Sell |
249,874
-86,415
| -26% | -$2M | 0.12% | 222 |
|
|
2015
Q2 | $8.57M | Buy |
336,289
+206,611
| +159% | +$5.27M | 0.11% | 231 |
|
|
2015
Q1 | $2.97M | Sell |
129,678
-272,195
| -68% | -$6.23M | 0.04% | 428 |
|
|
2014
Q4 | $8.19M | Buy |
401,873
+287,101
| +250% | +$5.85M | 0.1% | 247 |
|
|
2014
Q3 | $2.05M | Sell |
114,772
-209,881
| -65% | -$3.74M | 0.07% | 340 |
|
|
2014
Q2 | $6.96M | Buy |
324,653
+19,891
| +7% | +$426K | 0.08% | 314 |
|
|
2014
Q1 | $6.68M | Sell |
304,762
-21,674
| -7% | -$475K | 0.11% | 236 |
|
|
2013
Q4 | $6.87M | Sell |
326,436
-70,568
| -18% | -$1.49M | 0.1% | 253 |
|
|
2013
Q3 | $7.44M | Buy |
397,004
+165,073
| +71% | +$3.1M | 0.12% | 228 |
|
|
2013
Q2 | $4.04M | Buy |
+231,931
| New | +$4.04M | 0.08% | 325 |
|