Loomis, Sayles & Company’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,482
| Closed | -$36K | – | 976 |
|
|
2018
Q2 | $36K | Sell |
1,482
-96
| -6% | -$2.33K | ﹤0.01% | 656 |
|
|
2018
Q1 | $36K | Buy |
1,578
+76
| +5% | +$1.73K | ﹤0.01% | 644 |
|
|
2017
Q4 | $35K | Buy |
1,502
+149
| +11% | +$3.47K | ﹤0.01% | 667 |
|
|
2017
Q3 | $35K | Buy |
1,353
+12
| +0.9% | +$310 | ﹤0.01% | 661 |
|
|
2017
Q2 | $32K | Buy |
1,341
+57
| +4% | +$1.36K | ﹤0.01% | 678 |
|
|
2017
Q1 | $27K | Sell |
1,284
-23,903
| -95% | -$503K | ﹤0.01% | 721 |
|
|
2016
Q4 | $619K | Buy |
25,187
+236
| +0.9% | +$5.8K | ﹤0.01% | 627 |
|
|
2016
Q3 | $759K | Buy |
24,951
+9,002
| +56% | +$274K | ﹤0.01% | 597 |
|
|
2016
Q2 | $399K | Sell |
15,949
-346,579
| -96% | -$8.67M | ﹤0.01% | 610 |
|
|
2016
Q1 | $10.1M | Sell |
362,528
-285,671
| -44% | -$7.93M | 0.03% | 412 |
|
|
2015
Q4 | $16.1M | Sell |
648,199
-84,435
| -12% | -$2.1M | 0.05% | 339 |
|
|
2015
Q3 | $16.9M | Buy |
732,634
+546
| +0.1% | +$12.6K | 0.05% | 327 |
|
|
2015
Q2 | $18.7M | Sell |
732,088
-32,567
| -4% | -$830K | 0.05% | 343 |
|
|
2015
Q1 | $17.5M | Sell |
764,655
-9,238
| -1% | -$211K | 0.05% | 369 |
|
|
2014
Q4 | $15.8M | Sell |
773,893
-14,075
| -2% | -$287K | 0.04% | 411 |
|
|
2014
Q3 | $14M | Sell |
787,968
-3,151
| -0.4% | -$56.2K | 0.04% | 428 |
|
|
2014
Q2 | $17M | Sell |
791,119
-16,290
| -2% | -$349K | 0.05% | 401 |
|
|
2014
Q1 | $17.7M | Sell |
807,409
-21,906
| -3% | -$480K | 0.05% | 396 |
|
|
2013
Q4 | $17.5M | Sell |
829,315
-3,135
| -0.4% | -$66K | 0.05% | 403 |
|
|
2013
Q3 | $15.6M | Buy |
832,450
+162,103
| +24% | +$3.04M | 0.05% | 413 |
|
|
2013
Q2 | $11.7K | Buy |
+670,347
| New | +$11.7K | 0.04% | 439 |
|