NAP
CVG
New Amsterdam Partners’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90,587
| Closed | -$1.92M | – | 139 |
|
|
2017
Q1 | $1.92M | Buy |
90,587
+3,588
| +4% | +$75.9K | 0.45% | 84 |
|
|
2016
Q4 | $2.14M | Sell |
86,999
-281,040
| -76% | -$6.9M | 0.49% | 77 |
|
|
2016
Q3 | $11.2M | Sell |
368,039
-10,945
| -3% | -$333K | 2.57% | 3 |
|
|
2016
Q2 | $9.48M | Sell |
378,984
-538,192
| -59% | -$13.5M | 2.3% | 6 |
|
|
2016
Q1 | $25.5M | Buy |
917,176
+550,176
| +150% | +$15.3M | 2.67% | 2 |
|
|
2015
Q4 | $9.14M | Buy |
+367,000
| New | +$9.14M | 0.94% | 41 |
|