Mason Street Advisors’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 |
-46,818
| Closed | -$1.11M | – | 1539 |
|
|
2018
Q3 | $1.11M | Sell |
46,818
-110
| -0.2% | -$2.61K | 0.02% | 841 |
|
|
2018
Q2 | $1.15M | Buy |
46,928
+912
| +2% | +$22.3K | 0.03% | 826 |
|
|
2018
Q1 | $1.04M | Buy |
46,016
+488
| +1% | +$11K | 0.02% | 826 |
|
|
2017
Q4 | $1.07M | Sell |
45,528
-770
| -2% | -$18.1K | 0.02% | 824 |
|
|
2017
Q3 | $1.2M | Buy |
46,298
+317
| +0.7% | +$8.21K | 0.03% | 775 |
|
|
2017
Q2 | $1.09M | Buy |
45,981
+1,356
| +3% | +$32.2K | 0.03% | 789 |
|
|
2017
Q1 | $944K | Buy |
44,625
+114
| +0.3% | +$2.41K | 0.02% | 829 |
|
|
2016
Q4 | $1.09M | Buy |
44,511
+135
| +0.3% | +$3.32K | 0.03% | 774 |
|
|
2016
Q3 | $1.35M | Buy |
44,376
+376
| +0.9% | +$11.4K | 0.04% | 644 |
|
|
2016
Q2 | $1.1M | Buy |
44,000
+1,947
| +5% | +$48.7K | 0.03% | 714 |
|
|
2016
Q1 | $1.17M | Buy |
42,053
+1,202
| +3% | +$33.4K | 0.04% | 680 |
|
|
2015
Q4 | $1.02M | Buy |
40,851
+438
| +1% | +$10.9K | 0.03% | 708 |
|
|
2015
Q3 | $934K | Buy |
40,413
+355
| +0.9% | +$8.21K | 0.03% | 724 |
|
|
2015
Q2 | $1.02M | Buy |
40,058
+167
| +0.4% | +$4.26K | 0.03% | 736 |
|
|
2015
Q1 | $912K | Buy |
39,891
+650
| +2% | +$14.9K | 0.03% | 783 |
|
|
2014
Q4 | $799K | Sell |
39,241
-438
| -1% | -$8.92K | 0.01% | 1248 |
|
|
2014
Q3 | $707K | Buy |
39,679
+268
| +0.7% | +$4.78K | 0.01% | 1273 |
|
|
2014
Q2 | $845K | Sell |
39,411
-713
| -2% | -$15.3K | 0.01% | 1225 |
|
|
2014
Q1 | $879K | Sell |
40,124
-161
| -0.4% | -$3.53K | 0.01% | 1211 |
|
|
2013
Q4 | $848K | Sell |
40,285
-955
| -2% | -$20.1K | 0.01% | 1208 |
|
|
2013
Q3 | $773K | Buy |
41,240
+80
| +0.2% | +$1.5K | 0.01% | 1034 |
|
|
2013
Q2 | $717K | Buy |
+41,160
| New | +$717K | 0.01% | 998 |
|