Nisa Investment Advisors’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 |
-20,180
| Closed | -$479K | – | 2024 |
|
|
2018
Q3 | $479K | Hold |
20,180
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q2 | $493K | Buy |
20,180
+230
| +1% | +$5.62K | 0.01% | 1055 |
|
|
2018
Q1 | $453K | Sell |
19,950
-250
| -1% | -$5.68K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $475K | Hold |
20,200
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q3 | $523K | Hold |
20,200
| – | – | 0.01% | 1020 |
|
|
2017
Q2 | $482K | Sell |
20,200
-600
| -3% | -$14.3K | 0.01% | 1030 |
|
|
2017
Q1 | $440K | Hold |
20,800
| – | – | 0.01% | 1071 |
|
|
2016
Q4 | $511K | Hold |
20,800
| – | – | 0.01% | 1026 |
|
|
2016
Q3 | $633K | Hold |
20,800
| – | – | 0.01% | 932 |
|
|
2016
Q2 | $520K | Hold |
20,800
| – | – | 0.01% | 970 |
|
|
2016
Q1 | $578K | Hold |
20,800
| – | – | 0.01% | 944 |
|
|
2015
Q4 | $518K | Hold |
20,800
| – | – | 0.01% | 949 |
|
|
2015
Q3 | $479K | Hold |
20,800
| – | – | 0.01% | 994 |
|
|
2015
Q2 | $530K | Hold |
20,800
| – | – | 0.01% | 994 |
|
|
2015
Q1 | $476K | Buy |
20,800
+1,300
| +7% | +$29.8K | 0.01% | 1050 |
|
|
2014
Q4 | $397K | Hold |
19,500
| – | – | 0.01% | 1086 |
|
|
2014
Q3 | $347K | Hold |
19,500
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q2 | $418K | Hold |
19,500
| – | – | 0.01% | 1086 |
|
|
2014
Q1 | $427K | Hold |
19,500
| – | – | 0.01% | 1089 |
|
|
2013
Q4 | $410K | Sell |
19,500
-60
| -0.3% | -$1.26K | 0.01% | 1091 |
|
|
2013
Q3 | $367K | Hold |
19,560
| – | – | 0.01% | 1107 |
|
|
2013
Q2 | $341K | Buy |
+19,560
| New | +$341K | 0.01% | 1123 |
|