Nordea Investment Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-139,904
| Closed | -$3.42M | – | 1266 |
|
|
2018
Q2 | $3.42M | Buy |
139,904
+2,708
| +2% | +$66.2K | 0.01% | 555 |
|
|
2018
Q1 | $3.1M | Buy |
137,196
+36,812
| +37% | +$833K | 0.01% | 585 |
|
|
2017
Q4 | $2.36M | Buy |
100,384
+15,617
| +18% | +$367K | 0.01% | 658 |
|
|
2017
Q3 | $2.2M | Buy |
84,767
+2,236
| +3% | +$57.9K | 0.01% | 640 |
|
|
2017
Q2 | $1.96M | Buy |
82,531
+10,981
| +15% | +$261K | ﹤0.01% | 608 |
|
|
2017
Q1 | $1.51M | Buy |
71,550
+24,363
| +52% | +$515K | ﹤0.01% | 683 |
|
|
2016
Q4 | $1.16M | Buy |
47,187
+8,712
| +23% | +$214K | ﹤0.01% | 704 |
|
|
2016
Q3 | $1.17M | Buy |
38,475
+15,498
| +67% | +$471K | ﹤0.01% | 622 |
|
|
2016
Q2 | $574K | Buy |
22,977
+16,861
| +276% | +$421K | ﹤0.01% | 728 |
|
|
2016
Q1 | $170K | Buy |
6,116
+1,097
| +22% | +$30.5K | ﹤0.01% | 799 |
|
|
2015
Q4 | $125K | Sell |
5,019
-1,598
| -24% | -$39.8K | ﹤0.01% | 856 |
|
|
2015
Q3 | $153K | Buy |
6,617
+1,895
| +40% | +$43.8K | ﹤0.01% | 759 |
|
|
2015
Q2 | $120K | Buy |
+4,722
| New | +$120K | ﹤0.01% | 836 |
|