Mackenzie Financial’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-438,842
| Closed | -$10.4M | – | 1294 |
|
|
2018
Q3 | $10.4M | Sell |
438,842
-9,582
| -2% | -$227K | 0.03% | 328 |
|
|
2018
Q2 | $11M | Buy |
+448,424
| New | +$11M | 0.03% | 305 |
|
|
2016
Q2 | – | Sell |
-51,152
| Closed | -$1.42M | – | 961 |
|
|
2016
Q1 | $1.42M | Hold |
51,152
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $1.27M | Hold |
51,152
| – | – | 0.01% | 494 |
|
|
2015
Q3 | $1.18M | Hold |
51,152
| – | – | 0.01% | 501 |
|
|
2015
Q2 | $1.3M | Sell |
51,152
-37,202
| -42% | -$948K | 0.01% | 510 |
|
|
2015
Q1 | $2.02M | Hold |
88,354
| – | – | 0.01% | 422 |
|
|
2014
Q4 | $1.8M | Hold |
88,354
| – | – | 0.01% | 431 |
|
|
2014
Q3 | $1.57M | Sell |
88,354
-5,842
| -6% | -$104K | 0.01% | 425 |
|
|
2014
Q2 | $2.02M | Sell |
94,196
-18,732
| -17% | -$402K | 0.01% | 404 |
|
|
2014
Q1 | $2.47M | Hold |
112,928
| – | – | 0.01% | 370 |
|
|
2013
Q4 | $2.38M | Buy |
112,928
+10,830
| +11% | +$228K | 0.01% | 366 |
|
|
2013
Q3 | $1.91M | Sell |
102,098
-208,795
| -67% | -$3.91M | 0.01% | 375 |
|
|
2013
Q2 | $5.42M | Buy |
+310,893
| New | +$5.42M | 0.03% | 307 |
|