LMCG Investments’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $563K | Sell |
24,347
-747,117
| -97% | -$17.3M | 0.01% | 427 |
|
|
2015
Q2 | $19.7M | Sell |
771,464
-5,836
| -0.8% | -$149K | 0.42% | 63 |
|
|
2015
Q1 | $17.8M | Sell |
777,300
-150,926
| -16% | -$3.45M | 0.37% | 70 |
|
|
2014
Q4 | $18.9M | Sell |
928,226
-71,596
| -7% | -$1.46M | 0.41% | 65 |
|
|
2014
Q3 | $17.8M | Sell |
999,822
-45,778
| -4% | -$816K | 0.4% | 74 |
|
|
2014
Q2 | $22.4M | Sell |
1,045,600
-4,319
| -0.4% | -$92.6K | 0.48% | 52 |
|
|
2014
Q1 | $23M | Sell |
1,049,919
-45,355
| -4% | -$994K | 0.51% | 47 |
|
|
2013
Q4 | $23.1M | Sell |
1,095,274
-98,663
| -8% | -$2.08M | 0.49% | 53 |
|
|
2013
Q3 | $22.4M | Buy |
1,193,937
+125,266
| +12% | +$2.35M | 0.54% | 49 |
|
|
2013
Q2 | $18.6M | Buy |
+1,068,671
| New | +$18.6M | 0.49% | 63 |
|