Nomura Holdings’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-138,103
| Closed | -$3.13K | – | 1181 |
|
|
2018
Q1 | $3.13K | Buy |
138,103
+126,868
| +1,129% | +$2.88K | 0.01% | 412 |
|
|
2017
Q4 | $264K | Buy |
11,235
+1,819
| +19% | +$42.7K | ﹤0.01% | 943 |
|
|
2017
Q3 | $244K | Buy |
+9,416
| New | +$244K | ﹤0.01% | 923 |
|
|
2017
Q2 | – | Sell |
-23,537
| Closed | -$498K | – | 1191 |
|
|
2017
Q1 | $498K | Buy |
23,537
+552
| +2% | +$11.7K | ﹤0.01% | 554 |
|
|
2016
Q4 | $565K | Buy |
+22,985
| New | +$565K | ﹤0.01% | 738 |
|
|
2015
Q3 | – | Sell |
-44,949
| Closed | -$1.14M | – | 1665 |
|
|
2015
Q2 | $1.14M | Buy |
+44,949
| New | +$1.14M | ﹤0.01% | 710 |
|
|
2014
Q4 | – | Sell |
-32,745
| Closed | -$595K | – | 2002 |
|
|
2014
Q3 | $595K | Buy |
+32,745
| New | +$595K | ﹤0.01% | 942 |
|
|
2014
Q1 | – | Sell |
-11,364
| Closed | -$239K | – | 2213 |
|
|
2013
Q4 | $239K | Buy |
+11,364
| New | +$239K | ﹤0.01% | 1555 |
|