Municipal Employees' Retirement System of Michigan’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $524K | Sell |
21,440
-6,770
| -24% | -$165K | 0.03% | 1031 |
|
|
2018
Q1 | $638K | Hold |
28,210
| – | – | 0.03% | 982 |
|
|
2017
Q4 | $663K | Hold |
28,210
| – | – | 0.03% | 968 |
|
|
2017
Q3 | $730K | Sell |
28,210
-7,460
| -21% | -$193K | 0.04% | 832 |
|
|
2017
Q2 | $848K | Sell |
35,670
-7,990
| -18% | -$190K | 0.04% | 709 |
|
|
2017
Q1 | $923K | Hold |
43,660
| – | – | 0.04% | 683 |
|
|
2016
Q4 | $1.07M | Buy |
43,660
+330
| +0.8% | +$8.1K | 0.05% | 597 |
|
|
2016
Q3 | $1.32M | Buy |
43,330
+620
| +1% | +$18.9K | 0.07% | 437 |
|
|
2016
Q2 | $1.07M | Buy |
42,710
+10,500
| +33% | +$264K | 0.06% | 527 |
|
|
2016
Q1 | $897K | Buy |
32,210
+760
| +2% | +$21.2K | 0.06% | 482 |
|
|
2015
Q4 | $785K | Buy |
31,450
+110
| +0.4% | +$2.75K | 0.06% | 501 |
|
|
2015
Q3 | $727K | Buy |
31,340
+300
| +1% | +$6.96K | 0.06% | 524 |
|
|
2015
Q2 | $791K | Buy |
31,040
+640
| +2% | +$16.3K | 0.06% | 546 |
|
|
2015
Q1 | $697K | Sell |
30,400
-2,430
| -7% | -$55.7K | 0.05% | 570 |
|
|
2014
Q4 | $671K | Buy |
32,830
+4,130
| +14% | +$84.4K | 0.05% | 661 |
|
|
2014
Q3 | $513K | Buy |
28,700
+600
| +2% | +$10.7K | 0.04% | 753 |
|
|
2014
Q2 | $604K | Hold |
28,100
| – | – | 0.05% | 671 |
|
|
2014
Q1 | $616K | Sell |
28,100
-300
| -1% | -$6.58K | 0.05% | 630 |
|
|
2013
Q4 | $598K | Buy |
28,400
+11,100
| +64% | +$234K | 0.06% | 525 |
|
|
2013
Q3 | $324K | Buy |
+17,300
| New | +$324K | 0.04% | 651 |
|