Northwestern Mutual Investment Management Company’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 |
-17,181
| Closed | -$408K | – | 927 |
|
|
2018
Q3 | $408K | Sell |
17,181
-803
| -4% | -$19.1K | 0.01% | 865 |
|
|
2018
Q2 | $440K | Sell |
17,984
-763
| -4% | -$18.7K | 0.01% | 867 |
|
|
2018
Q1 | $424K | Buy |
18,747
+6,644
| +55% | +$150K | 0.01% | 862 |
|
|
2017
Q4 | $284K | Sell |
12,103
-99
| -0.8% | -$2.32K | ﹤0.01% | 838 |
|
|
2017
Q3 | $316K | Sell |
12,202
-4,000
| -25% | -$104K | 0.01% | 818 |
|
|
2017
Q2 | $385K | Sell |
16,202
-77
| -0.5% | -$1.83K | 0.01% | 831 |
|
|
2017
Q1 | $344K | Sell |
16,279
-157
| -1% | -$3.32K | 0.01% | 856 |
|
|
2016
Q4 | $404K | Sell |
16,436
-80
| -0.5% | -$1.97K | 0.01% | 817 |
|
|
2016
Q3 | $502K | Sell |
16,516
-148
| -0.9% | -$4.5K | 0.01% | 721 |
|
|
2016
Q2 | $417K | Hold |
16,664
| – | – | 0.01% | 656 |
|
|
2016
Q1 | $463K | Buy |
+16,664
| New | +$463K | 0.01% | 600 |
|