Norges Bank’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 |
-1,988,770
| Closed | -$47.2M | – | 2169 |
|
|
2018
Q3 | $47.2M | Hold |
1,988,770
| – | – | 0.02% | 912 |
|
|
2018
Q2 | $48.6M | Hold |
1,988,770
| – | – | 0.02% | 848 |
|
|
2018
Q1 | $45M | Hold |
1,988,770
| – | – | 0.02% | 854 |
|
|
2017
Q4 | $46.7M | Sell |
1,988,770
-5,051
| -0.3% | -$119K | 0.02% | 847 |
|
|
2017
Q3 | $51.6M | Buy |
1,993,821
+93,821
| +5% | +$2.43M | 0.02% | 757 |
|
|
2017
Q2 | $45.2M | Sell |
1,900,000
-301,777
| -14% | -$7.18M | 0.02% | 800 |
|
|
2017
Q1 | $46.6M | Buy |
2,201,777
+650,075
| +42% | +$13.7M | 0.02% | 739 |
|
|
2016
Q4 | $38.1M | Buy |
1,551,702
+373,779
| +32% | +$9.18M | 0.02% | 835 |
|
|
2016
Q3 | $34.2M | Buy |
1,177,923
+29,085
| +3% | +$845K | 0.02% | 851 |
|
|
2016
Q2 | $28.7M | Sell |
1,148,838
-24,281
| -2% | -$607K | 0.01% | 962 |
|
|
2016
Q1 | $32.6M | Sell |
1,173,119
-31,936
| -3% | -$887K | 0.02% | 854 |
|
|
2015
Q4 | $30M | Hold |
1,205,055
| – | – | 0.01% | 884 |
|
|
2015
Q3 | $27.8M | Hold |
1,205,055
| – | – | 0.01% | 918 |
|
|
2015
Q2 | $30.7M | Sell |
1,205,055
-24,303
| -2% | -$619K | 0.02% | 924 |
|
|
2015
Q1 | $28.1M | Sell |
1,229,358
-39,545
| -3% | -$904K | 0.01% | 998 |
|
|
2014
Q4 | $25.8M | Buy |
1,268,903
+114,893
| +10% | +$2.34M | 0.01% | 1047 |
|
|
2014
Q3 | $20.6M | Sell |
1,154,010
-754,240
| -40% | -$13.4M | 0.01% | 1120 |
|
|
2014
Q2 | $40.9M | Buy |
1,908,250
+954,125
| +100% | +$20.5M | 0.01% | 1147 |
|
|
2014
Q1 | $20.9M | Hold |
954,125
| – | – | 0.01% | 1106 |
|
|
2013
Q4 | $20.1M | Hold |
954,125
| – | – | 0.01% | 1113 |
|
|
2013
Q3 | $17.9M | Hold |
954,125
| – | – | 0.01% | 1162 |
|
|
2013
Q2 | $16.6M | Buy |
+954,125
| New | +$16.6M | 0.01% | 1139 |
|