CVG
LSV Asset Management’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,568,531
| Closed | -$108M | – | 1020 |
|
|
2018
Q3 | $108M | Sell |
4,568,531
-235,100
| -5% | -$5.58M | 0.16% | 165 |
|
|
2018
Q2 | $117M | Buy |
4,803,631
+18,572
| +0.4% | +$454K | 0.18% | 155 |
|
|
2018
Q1 | $108M | Buy |
4,785,059
+14,900
| +0.3% | +$337K | 0.17% | 155 |
|
|
2017
Q4 | $112M | Sell |
4,770,159
-1,500
| -0% | -$35.3K | 0.18% | 157 |
|
|
2017
Q3 | $124M | Buy |
4,771,659
+166,768
| +4% | +$4.32M | 0.2% | 136 |
|
|
2017
Q2 | $110M | Buy |
4,604,891
+132,200
| +3% | +$3.14M | 0.2% | 141 |
|
|
2017
Q1 | $94.6M | Sell |
4,472,691
-69,337
| -2% | -$1.47M | 0.17% | 151 |
|
|
2016
Q4 | $112M | Buy |
4,542,028
+314,543
| +7% | +$7.73M | 0.21% | 133 |
|
|
2016
Q3 | $129M | Buy |
4,227,485
+45,300
| +1% | +$1.38M | 0.25% | 115 |
|
|
2016
Q2 | $105M | Sell |
4,182,185
-87,608
| -2% | -$2.19M | 0.21% | 130 |
|
|
2016
Q1 | $119M | Sell |
4,269,793
-43,116
| -1% | -$1.2M | 0.25% | 117 |
|
|
2015
Q4 | $107M | Buy |
4,312,909
+337,537
| +8% | +$8.4M | 0.23% | 123 |
|
|
2015
Q3 | $91.9M | Buy |
3,975,372
+468,332
| +13% | +$10.8M | 0.21% | 131 |
|
|
2015
Q2 | $89.4M | Buy |
3,507,040
+277,390
| +9% | +$7.07M | 0.19% | 141 |
|
|
2015
Q1 | $73.9M | Sell |
3,229,650
-15,444
| -0.5% | -$353K | 0.15% | 154 |
|
|
2014
Q4 | $66.1M | Buy |
3,245,094
+82,918
| +3% | +$1.69M | 0.14% | 155 |
|
|
2014
Q3 | $56.3M | Sell |
3,162,176
-52,094
| -2% | -$928K | 0.12% | 150 |
|
|
2014
Q2 | $68.9M | Sell |
3,214,270
-10,385
| -0.3% | -$223K | 0.15% | 138 |
|
|
2014
Q1 | $70.7M | Sell |
3,224,655
-127,600
| -4% | -$2.8M | 0.16% | 135 |
|
|
2013
Q4 | $70.6M | Sell |
3,352,255
-166,300
| -5% | -$3.5M | 0.17% | 138 |
|
|
2013
Q3 | $66M | Sell |
3,518,555
-28,670
| -0.8% | -$538K | 0.17% | 137 |
|
|
2013
Q2 | $61.8M | Buy |
+3,547,225
| New | +$61.8M | 0.17% | 139 |
|