Northern Trust’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 |
-2,340,468
| Closed | -$55.6M | – | 4387 |
|
|
2018
Q3 | $55.6M | Sell |
2,340,468
-1,172,547
| -33% | -$27.8M | 0.01% | 923 |
|
|
2018
Q2 | $85.9M | Buy |
3,513,015
+620
| +0% | +$15.2K | 0.02% | 620 |
|
|
2018
Q1 | $79.4M | Sell |
3,512,395
-2,861
| -0.1% | -$64.7K | 0.02% | 662 |
|
|
2017
Q4 | $82.6M | Sell |
3,515,256
-72,364
| -2% | -$1.7M | 0.02% | 648 |
|
|
2017
Q3 | $92.9M | Sell |
3,587,620
-11,854
| -0.3% | -$307K | 0.02% | 587 |
|
|
2017
Q2 | $85.6M | Buy |
3,599,474
+57,522
| +2% | +$1.37M | 0.02% | 599 |
|
|
2017
Q1 | $74.9M | Buy |
3,541,952
+99,437
| +3% | +$2.1M | 0.02% | 661 |
|
|
2016
Q4 | $84.5M | Sell |
3,442,515
-258,826
| -7% | -$6.36M | 0.03% | 570 |
|
|
2016
Q3 | $113M | Sell |
3,701,341
-45,791
| -1% | -$1.39M | 0.04% | 460 |
|
|
2016
Q2 | $93.7M | Sell |
3,747,132
-44,134
| -1% | -$1.1M | 0.03% | 515 |
|
|
2016
Q1 | $103M | Sell |
3,791,266
-99,484
| -3% | -$2.71M | 0.03% | 469 |
|
|
2015
Q4 | $96.8M | Sell |
3,890,750
-53,165
| -1% | -$1.32M | 0.03% | 492 |
|
|
2015
Q3 | $91.1M | Buy |
3,943,915
+279,154
| +8% | +$6.45M | 0.03% | 508 |
|
|
2015
Q2 | $93.4M | Buy |
3,664,761
+11,958
| +0.3% | +$305K | 0.03% | 537 |
|
|
2015
Q1 | $83.5M | Buy |
3,652,803
+117,967
| +3% | +$2.7M | 0.03% | 587 |
|
|
2014
Q4 | $72M | Buy |
3,534,836
+643
| +0% | +$13.1K | 0.02% | 626 |
|
|
2014
Q3 | $63M | Buy |
3,534,193
+546,221
| +18% | +$9.73M | 0.02% | 654 |
|
|
2014
Q2 | $64.1M | Sell |
2,987,972
-643,367
| -18% | -$13.8M | 0.02% | 655 |
|
|
2014
Q1 | $79.6M | Buy |
3,631,339
+536,995
| +17% | +$11.8M | 0.03% | 576 |
|
|
2013
Q4 | $65.1M | Buy |
3,094,344
+71,036
| +2% | +$1.5M | 0.02% | 622 |
|
|
2013
Q3 | $56.7M | Buy |
3,023,308
+70,525
| +2% | +$1.32M | 0.02% | 637 |
|
|
2013
Q2 | $51.5M | Buy |
+2,952,783
| New | +$51.5M | 0.02% | 644 |
|