Manulife (Manufacturers Life Insurance)’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 |
-206,379
| Closed | -$4.9M | – | 2956 |
|
|
2018
Q3 | $4.9M | Sell |
206,379
-3,322
| -2% | -$78.9K | 0.01% | 1252 |
|
|
2018
Q2 | $5.13M | Sell |
209,701
-1,726
| -0.8% | -$42.2K | 0.01% | 1244 |
|
|
2018
Q1 | $4.78M | Sell |
211,427
-9,573
| -4% | -$217K | 0.01% | 1244 |
|
|
2017
Q4 | $5.19M | Buy |
221,000
+16,387
| +8% | +$385K | 0.01% | 1195 |
|
|
2017
Q3 | $5.3M | Sell |
204,613
-2,824
| -1% | -$73.1K | 0.01% | 1143 |
|
|
2017
Q2 | $4.93M | Buy |
207,437
+5,257
| +3% | +$125K | 0.01% | 1163 |
|
|
2017
Q1 | $4.28M | Buy |
202,180
+14,739
| +8% | +$312K | 0.01% | 1202 |
|
|
2016
Q4 | $4.6M | Sell |
187,441
-1,216
| -0.6% | -$29.9K | 0.01% | 1125 |
|
|
2016
Q3 | $5.74M | Buy |
188,657
+1,132
| +0.6% | +$34.4K | 0.01% | 981 |
|
|
2016
Q2 | $4.69M | Sell |
187,525
-2,403
| -1% | -$60.1K | 0.01% | 1039 |
|
|
2016
Q1 | $5.22M | Buy |
189,928
+1,362
| +0.7% | +$37.5K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $4.69K | Sell |
188,566
-229
| -0.1% | -$6 | ﹤0.01% | 1068 |
|
|
2015
Q3 | $4.36K | Sell |
188,795
-2,004
| -1% | -$46 | ﹤0.01% | 1089 |
|
|
2015
Q2 | $4.86K | Sell |
190,799
-699
| -0.4% | -$18 | 0.01% | 1061 |
|
|
2015
Q1 | $4.38K | Buy |
191,498
+2,319
| +1% | +$53 | 0.01% | 1103 |
|
|
2014
Q4 | $3.85K | Sell |
189,179
-6,359
| -3% | -$130 | 0.01% | 1095 |
|
|
2014
Q3 | $3.48K | Buy |
195,538
+5,689
| +3% | +$101 | 0.01% | 1162 |
|
|
2014
Q2 | $4.07M | Sell |
189,849
-32,770
| -15% | -$703K | 0.01% | 1093 |
|
|
2014
Q1 | $4.88K | Sell |
222,619
-3,250
| -1% | -$71 | 0.01% | 1025 |
|
|
2013
Q4 | $4.75K | Buy |
225,869
+21,827
| +11% | +$459 | 0.01% | 1032 |
|
|
2013
Q3 | $3.83K | Buy |
204,042
+1,001
| +0.5% | +$19 | 0.01% | 1078 |
|
|
2013
Q2 | $3.54M | Buy |
+203,041
| New | +$3.54M | 0.01% | 1042 |
|