NN Investment Partners Holdings’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,800
| Closed | -$447K | – | 966 |
|
|
2017
Q2 | $447K | Hold |
18,800
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $398K | Hold |
18,800
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $462K | Buy |
18,800
+3,200
| +21% | +$78.6K | ﹤0.01% | 607 |
|
|
2016
Q3 | $475K | Hold |
15,600
| – | – | ﹤0.01% | 586 |
|
|
2016
Q2 | $390K | Hold |
15,600
| – | – | ﹤0.01% | 600 |
|
|
2016
Q1 | $433K | Buy |
+15,600
| New | +$433K | ﹤0.01% | 588 |
|