Northwestern Mutual Wealth Management’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 |
-3,989
| Closed | -$95K | – | 2789 |
|
|
2018
Q3 | $95K | Hold |
3,989
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q2 | $97K | Hold |
3,989
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q1 | $90K | Hold |
3,989
| – | – | ﹤0.01% | 996 |
|
|
2017
Q4 | $94K | Sell |
3,989
-483
| -11% | -$11.9K | ﹤0.01% | 940 |
|
|
2017
Q3 | $116K | Buy |
4,472
+84
| +2% | +$2.02K | ﹤0.01% | 851 |
|
|
2017
Q2 | $104K | Buy |
4,388
+9
| +0.2% | +$209 | ﹤0.01% | 869 |
|
|
2017
Q1 | $93K | Sell |
4,379
-407
| -9% | -$9.56K | ﹤0.01% | 851 |
|
|
2016
Q4 | $117K | Buy |
+4,786
| New | +$129K | ﹤0.01% | 779 |
|
|
2016
Q3 | – | Sell |
-526
| Closed | -$13K | – | 1847 |
|
|
2016
Q2 | $13K | Hold |
526
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q1 | $15K | Buy |
+526
| New | +$13.2K | ﹤0.01% | 1313 |
|
|
2015
Q4 | – | Sell |
-74
| Closed | -$2K | – | 1967 |
|
|
2015
Q3 | $2K | Buy |
+74
| New | +$1.76K | ﹤0.01% | 1499 |
|
|
2015
Q1 | – | Sell |
-90
| Closed | -$2K | – | 1933 |
|
|
2014
Q4 | $2K | Buy |
+90
| New | +$1.79K | ﹤0.01% | 1578 |
|
Other funds holding CVG
Northwestern Mutual Wealth Management's CVG Position: Q4 2018 in Review
Northwestern Mutual Wealth Management sold out of Convergys (CVG) in Q4 2018, closing a stake of 3,989 shares — an estimated $95K sold.
Northwestern Mutual Wealth Management first reported a position in CVG in Q4 2014 and held it in 12 quarters. The position peaked at $117K in Q4 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Northwestern Mutual Wealth Management reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 3,989 Convergys shares in Q4 2018, an estimated $95K.
- Northwestern Mutual Wealth Management first reported a position in Convergys in Q4 2014 and held it in 12 quarters.
- Northwestern Mutual Wealth Management's Convergys position peaked at $117K in Q4 2016.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.