Macquarie Group’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 |
-863,977
| Closed | -$20.5M | – | 2451 |
|
|
2018
Q3 | $20.5M | Buy |
863,977
+51,412
| +6% | +$1.22M | 0.03% | 475 |
|
|
2018
Q2 | $19.9M | Sell |
812,565
-17,630
| -2% | -$431K | 0.03% | 478 |
|
|
2018
Q1 | $18.8M | Sell |
830,195
-1,199,798
| -59% | -$27.1M | 0.03% | 481 |
|
|
2017
Q4 | $47.7M | Buy |
2,029,993
+188,225
| +10% | +$4.42M | 0.08% | 229 |
|
|
2017
Q3 | $47.7M | Buy |
1,841,768
+196,887
| +12% | +$5.1M | 0.09% | 214 |
|
|
2017
Q2 | $39.1M | Buy |
1,644,881
+394,303
| +32% | +$9.38M | 0.07% | 257 |
|
|
2017
Q1 | $26.5M | Buy |
1,250,578
+164,355
| +15% | +$3.48M | 0.05% | 382 |
|
|
2016
Q4 | $26.7M | Buy |
1,086,223
+332,795
| +44% | +$8.17M | 0.05% | 349 |
|
|
2016
Q3 | $22.9M | Sell |
753,428
-686,502
| -48% | -$20.9M | 0.04% | 368 |
|
|
2016
Q2 | $36M | Buy |
1,439,930
+754,987
| +110% | +$18.9M | 0.04% | 408 |
|
|
2016
Q1 | $19M | Buy |
684,943
+18,341
| +3% | +$509K | 0.04% | 363 |
|
|
2015
Q4 | $16.6M | Buy |
666,602
+57,487
| +9% | +$1.43M | 0.03% | 399 |
|
|
2015
Q3 | $14.1M | Buy |
609,115
+122,446
| +25% | +$2.83M | 0.03% | 424 |
|
|
2015
Q2 | $12.4M | Buy |
486,669
+73,954
| +18% | +$1.89M | 0.02% | 470 |
|
|
2015
Q1 | $9.44M | Buy |
412,715
+86,402
| +26% | +$1.98M | 0.02% | 566 |
|
|
2014
Q4 | $6.65M | Buy |
+326,313
| New | +$6.65M | 0.01% | 632 |
|