NAM
CVG
NorthCoast Asset Management’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,268
| Closed | -$1.7M | – | 202 |
|
|
2017
Q2 | $1.7M | Sell |
71,268
-7,680
| -10% | -$183K | 0.2% | 98 |
|
|
2017
Q1 | $1.67M | Buy |
78,948
+9,151
| +13% | +$194K | 0.16% | 100 |
|
|
2016
Q4 | $1.71M | Buy |
+69,797
| New | +$1.71M | 0.17% | 82 |
|
|
2016
Q3 | – | Sell |
-47,572
| Closed | -$1.19M | – | 213 |
|
|
2016
Q2 | $1.19M | Buy |
+47,572
| New | +$1.19M | 0.08% | 124 |
|
|
2015
Q4 | – | Sell |
-51,915
| Closed | -$1.2M | – | 201 |
|
|
2015
Q3 | $1.2M | Buy |
+51,915
| New | +$1.2M | 0.07% | 115 |
|
|
2014
Q4 | – | Sell |
-51,152
| Closed | -$912K | – | 193 |
|
|
2014
Q3 | $912K | Hold |
51,152
| – | – | 0.05% | 133 |
|
|
2014
Q2 | $1.1M | Buy |
+51,152
| New | +$1.1M | 0.06% | 113 |
|