Meeder Asset Management’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 |
-39,255
| Closed | -$932K | – | 1909 |
|
|
2018
Q3 | $932K | Buy |
39,255
+1,499
| +4% | +$35.6K | 0.07% | 241 |
|
|
2018
Q2 | $923K | Sell |
37,756
-1,403
| -4% | -$34.3K | 0.08% | 225 |
|
|
2018
Q1 | $886K | Buy |
39,159
+5,072
| +15% | +$115K | 0.08% | 234 |
|
|
2017
Q4 | $801K | Buy |
34,087
+2,132
| +7% | +$50.1K | 0.07% | 275 |
|
|
2017
Q3 | $827K | Buy |
31,955
+20
| +0.1% | +$518 | 0.09% | 268 |
|
|
2017
Q2 | $760K | Buy |
31,935
+126
| +0.4% | +$3K | 0.07% | 272 |
|
|
2017
Q1 | $672K | Buy |
31,809
+23,959
| +305% | +$506K | 0.06% | 331 |
|
|
2016
Q4 | $193K | Sell |
7,850
-8,545
| -52% | -$210K | 0.02% | 486 |
|
|
2016
Q3 | $499K | Sell |
16,395
-4,302
| -21% | -$131K | 0.04% | 425 |
|
|
2016
Q2 | $518K | Buy |
20,697
+8,804
| +74% | +$220K | 0.05% | 409 |
|
|
2016
Q1 | $330K | Sell |
11,893
-31,738
| -73% | -$881K | 0.03% | 495 |
|
|
2015
Q4 | $1.09M | Buy |
43,631
+11,137
| +34% | +$277K | 0.1% | 180 |
|
|
2015
Q3 | $751K | Hold |
32,494
| – | – | 0.07% | 253 |
|
|
2015
Q2 | $828K | Sell |
32,494
-102
| -0.3% | -$2.6K | 0.08% | 231 |
|
|
2015
Q1 | $746K | Buy |
+32,596
| New | +$746K | 0.08% | 264 |
|
|
2014
Q2 | – | Sell |
-147,815
| Closed | -$3.24M | – | 375 |
|
|
2014
Q1 | $3.24M | Buy |
147,815
+6,920
| +5% | +$152K | 0.53% | 64 |
|
|
2013
Q4 | $2.97M | Buy |
140,895
+111,525
| +380% | +$2.35M | 0.51% | 61 |
|
|
2013
Q3 | $551K | Buy |
+29,370
| New | +$551K | 0.1% | 148 |
|