Morgan Stanley’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-215,935
Closed -$2.67M 6900
2018
Q4
$2.67M Buy
215,935
+170,128
+371% +$2.11M ﹤0.01% 3528
2018
Q3
$427K Sell
45,807
-6,888
-13% -$64.2K ﹤0.01% 5084
2018
Q2
$495K Buy
52,695
+29,734
+129% +$279K ﹤0.01% 5109
2018
Q1
$212K Buy
22,961
+22,761
+11,381% +$210K ﹤0.01% 5444
2017
Q4
$2K Buy
+200
New +$2K ﹤0.01% 6463