Northern Trust’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $55.6M | Sell |
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|
2018
Q2 | $85.9M | Buy |
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|
2018
Q1 | $79.4M | Sell |
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|
2017
Q4 | $82.6M | Sell |
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|
2017
Q3 | $92.9M | Sell |
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|
2017
Q2 | $85.6M | Buy |
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|
2017
Q1 | $74.9M | Buy |
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|
2016
Q4 | $84.5M | Sell |
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|
2016
Q3 | $113M | Sell |
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|
2016
Q2 | $93.7M | Sell |
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|
2016
Q1 | $103M | Sell |
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|
2015
Q4 | $96.8M | Sell |
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|
2015
Q3 | $91.1M | Buy |
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|
2015
Q2 | $93.4M | Buy |
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|
2015
Q1 | $83.5M | Buy |
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|
2014
Q4 | $72M | Buy |
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|
2014
Q3 | $63M | Buy |
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|
2014
Q2 | $64.1M | Sell |
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|
2014
Q1 | $79.6M | Buy |
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|
2013
Q4 | $65.1M | Buy |
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|
2013
Q3 | $56.7M | Buy |
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|
2013
Q2 | $51.5M | Buy |
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