Nationwide Fund Advisors’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-320,313
| Closed | -$8.29M | – | 2918 |
|
|
2017
Q3 | $8.29M | Sell |
320,313
-65,513
| -17% | -$1.7M | 0.03% | 761 |
|
|
2017
Q2 | $9.18M | Sell |
385,826
-1,905
| -0.5% | -$45.3K | 0.04% | 688 |
|
|
2017
Q1 | $8.2M | Sell |
387,731
-11,886
| -3% | -$251K | 0.03% | 748 |
|
|
2016
Q4 | $9.82M | Sell |
399,617
-576,944
| -59% | -$14.2M | 0.04% | 637 |
|
|
2016
Q3 | $29.7M | Buy |
976,561
+33,419
| +4% | +$1.02M | 0.12% | 171 |
|
|
2016
Q2 | $23.6M | Sell |
943,142
-10,523
| -1% | -$263K | 0.1% | 223 |
|
|
2016
Q1 | $26.5M | Sell |
953,665
-36,057
| -4% | -$1M | 0.12% | 196 |
|
|
2015
Q4 | $24.6M | Buy |
989,722
+441,423
| +81% | +$11M | 0.11% | 223 |
|
|
2015
Q3 | $12.7M | Sell |
548,299
-11,743
| -2% | -$271K | 0.06% | 424 |
|
|
2015
Q2 | $14.3M | Sell |
560,042
-14,240
| -2% | -$363K | 0.06% | 408 |
|
|
2015
Q1 | $13.1M | Sell |
574,282
-475
| -0.1% | -$10.9K | 0.05% | 467 |
|
|
2014
Q4 | $11.7M | Buy |
574,757
+9,471
| +2% | +$193K | 0.05% | 482 |
|
|
2014
Q3 | $10.1M | Buy |
565,286
+49,461
| +10% | +$881K | 0.04% | 558 |
|
|
2014
Q2 | $11.1M | Sell |
515,825
-162,922
| -24% | -$3.49M | 0.05% | 522 |
|
|
2014
Q1 | $14.9M | Sell |
678,747
-62,600
| -8% | -$1.37M | 0.07% | 360 |
|
|
2013
Q4 | $15.6M | Buy |
741,347
+405,790
| +121% | +$8.54M | 0.06% | 368 |
|
|
2013
Q3 | $6.29M | Sell |
335,557
-12,392
| -4% | -$232K | 0.03% | 783 |
|
|
2013
Q2 | $6.07M | Buy |
+347,949
| New | +$6.07M | 0.03% | 716 |
|