Morgan Stanley’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 |
-843,545
| Closed | -$20M | – | 6955 |
|
|
2018
Q3 | $20M | Buy |
843,545
+137,915
| +20% | +$3.27M | 0.01% | 1687 |
|
|
2018
Q2 | $17.2M | Sell |
705,630
-3,834
| -0.5% | -$93.7K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $16M | Buy |
709,464
+300,388
| +73% | +$6.8M | ﹤0.01% | 1877 |
|
|
2017
Q4 | $9.61M | Sell |
409,076
-392,066
| -49% | -$9.21M | ﹤0.01% | 2432 |
|
|
2017
Q3 | $20.7M | Buy |
801,142
+341,305
| +74% | +$8.84M | 0.01% | 1546 |
|
|
2017
Q2 | $10.9M | Sell |
459,837
-516,727
| -53% | -$12.3M | ﹤0.01% | 2096 |
|
|
2017
Q1 | $20.7M | Sell |
976,564
-531,309
| -35% | -$11.2M | 0.01% | 1534 |
|
|
2016
Q4 | $37M | Buy |
1,507,873
+722,167
| +92% | +$17.7M | 0.01% | 1059 |
|
|
2016
Q3 | $23.9M | Sell |
785,706
-220,983
| -22% | -$6.72M | 0.01% | 1324 |
|
|
2016
Q2 | $25.2M | Buy |
1,006,689
+671,702
| +201% | +$16.8M | 0.01% | 1248 |
|
|
2016
Q1 | $9.3M | Buy |
334,987
+75,375
| +29% | +$2.09M | ﹤0.01% | 1917 |
|
|
2015
Q4 | $6.46M | Sell |
259,612
-132,425
| -34% | -$3.3M | ﹤0.01% | 2408 |
|
|
2015
Q3 | $9.06M | Sell |
392,037
-74,506
| -16% | -$1.72M | ﹤0.01% | 2049 |
|
|
2015
Q2 | $11.9M | Sell |
466,543
-65,638
| -12% | -$1.67M | ﹤0.01% | 1945 |
|
|
2015
Q1 | $12.2M | Sell |
532,181
-114,380
| -18% | -$2.62M | ﹤0.01% | 1867 |
|
|
2014
Q4 | $13.2M | Sell |
646,561
-199,431
| -24% | -$4.06M | ﹤0.01% | 1810 |
|
|
2014
Q3 | $15.1M | Buy |
845,992
+216,908
| +34% | +$3.87M | 0.01% | 1666 |
|
|
2014
Q2 | $13.5M | Sell |
629,084
-87,087
| -12% | -$1.87M | 0.01% | 1765 |
|
|
2014
Q1 | $15.7M | Sell |
716,171
-149,859
| -17% | -$3.28M | 0.01% | 1586 |
|
|
2013
Q4 | $18.2M | Buy |
866,030
+398,338
| +85% | +$8.39M | 0.01% | 1421 |
|
|
2013
Q3 | $8.77M | Sell |
467,692
-172,195
| -27% | -$3.23M | ﹤0.01% | 1881 |
|
|
2013
Q2 | $11.2M | Buy |
+639,887
| New | +$11.2M | 0.01% | 1614 |
|