LPL Financial’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,632
| Closed | -$297K | – | 3269 |
|
|
2017
Q4 | $297K | Sell |
12,632
-865
| -6% | -$20.3K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $349K | Buy |
13,497
+290
| +2% | +$7.5K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $314K | Buy |
+13,207
| New | +$314K | ﹤0.01% | 2255 |
|
|
2016
Q4 | – | Sell |
-13,828
| Closed | -$409K | – | 2826 |
|
|
2016
Q3 | $409K | Sell |
13,828
-6,309
| -31% | -$187K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $504K | Sell |
20,137
-17,847
| -47% | -$447K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $1.01M | Buy |
37,984
+3,550
| +10% | +$94.2K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $824K | Buy |
34,434
+16,662
| +94% | +$399K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $429K | Sell |
17,772
-7,185
| -29% | -$173K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $635K | Buy |
24,957
+4,120
| +20% | +$105K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $478K | Buy |
+20,837
| New | +$478K | ﹤0.01% | 1877 |
|
|
2014
Q1 | – | Sell |
-18,068
| Closed | -$380K | – | 2770 |
|
|
2013
Q4 | $380K | Sell |
18,068
-1,648
| -8% | -$34.7K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $376K | Sell |
19,716
-4,800
| -20% | -$91.5K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $427K | Buy |
+24,516
| New | +$427K | ﹤0.01% | 1671 |
|