Managed Account Advisors’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12.4M | Sell |
485,467
-75,739
| -13% | -$1.93M | 0.01% | 976 |
|
|
2015
Q1 | $12.8M | Buy |
561,206
+131,259
| +31% | +$3M | 0.01% | 960 |
|
|
2014
Q4 | $8.76M | Buy |
429,947
+4,030
| +0.9% | +$82.1K | 0.01% | 1115 |
|
|
2014
Q3 | $7.59M | Buy |
425,917
+157,778
| +59% | +$2.81M | 0.01% | 1166 |
|
|
2014
Q2 | $5.75M | Sell |
268,139
-6,559
| -2% | -$141K | 0.01% | 1297 |
|
|
2014
Q1 | $6.02M | Buy |
274,698
+69,653
| +34% | +$1.53M | 0.01% | 1222 |
|
|
2013
Q4 | $4.32M | Buy |
205,045
+51,742
| +34% | +$1.09M | 0.01% | 1366 |
|
|
2013
Q3 | $2.87M | Buy |
153,303
+41,117
| +37% | +$771K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $1.96M | Buy |
+112,186
| New | +$1.96M | ﹤0.01% | 1629 |
|