LS Investment Advisors’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 |
-5,246
| Closed | -$125K | – | 1916 |
|
|
2018
Q3 | $125K | Buy |
5,246
+95
| +2% | +$2.35K | 0.01% | 1052 |
|
|
2018
Q2 | $126K | Buy |
5,151
+166
| +3% | +$3.96K | 0.01% | 1074 |
|
|
2018
Q1 | $113K | Sell |
4,985
-1,208
| -20% | -$27.7K | 0.01% | 1086 |
|
|
2017
Q4 | $146K | Sell |
6,193
-1,285
| -17% | -$31.7K | 0.01% | 1037 |
|
|
2017
Q3 | $194K | Buy |
7,478
+25
| +0.3% | +$600 | 0.01% | 938 |
|
|
2017
Q2 | $177K | Buy |
7,453
+1,125
| +18% | +$26.2K | 0.01% | 939 |
|
|
2017
Q1 | $134K | Sell |
6,328
-234
| -4% | -$5.5K | 0.01% | 1020 |
|
|
2016
Q4 | $161K | Buy |
6,562
+404
| +7% | +$10.9K | 0.01% | 894 |
|
|
2016
Q3 | $187K | Buy |
6,158
+331
| +6% | +$9.38K | 0.01% | 790 |
|
|
2016
Q2 | $146K | Buy |
5,827
+2,455
| +73% | +$66.2K | 0.01% | 881 |
|
|
2016
Q1 | $94K | Buy |
3,372
+93
| +3% | +$2.33K | 0.01% | 900 |
|
|
2015
Q4 | $82K | Buy |
3,279
+73
| +2% | +$1.84K | 0.01% | 945 |
|
|
2015
Q3 | $74K | Hold |
3,206
| – | – | 0.01% | 981 |
|
|
2015
Q2 | $82K | Buy |
+3,206
| New | +$77.6K | 0.01% | 968 |
|
Other funds holding CVG
LS Investment Advisors's CVG Position: Q4 2018 in Review
LS Investment Advisors sold out of Convergys (CVG) in Q4 2018, closing a stake of 5,246 shares — an estimated $125K sold.
LS Investment Advisors first reported a position in CVG in Q2 2015 and held it in 14 quarters. The position peaked at $194K in Q3 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- LS Investment Advisors reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- LS Investment Advisors sold 5,246 Convergys shares in Q4 2018, an estimated $125K.
- LS Investment Advisors first reported a position in Convergys in Q2 2015 and held it in 14 quarters.
- LS Investment Advisors's Convergys position peaked at $194K in Q3 2017.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.