Northwestern Mutual Wealth Management’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 |
-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% | -$11.4K | ﹤0.01% | 940 |
|
|
2017
Q3 | $116K | Buy |
4,472
+84
| +2% | +$2.18K | ﹤0.01% | 851 |
|
|
2017
Q2 | $104K | Buy |
4,388
+9
| +0.2% | +$213 | ﹤0.01% | 869 |
|
|
2017
Q1 | $93K | Sell |
4,379
-407
| -9% | -$8.64K | ﹤0.01% | 851 |
|
|
2016
Q4 | $117K | Buy |
+4,786
| New | +$117K | ﹤0.01% | 779 |
|
|
2016
Q3 | – | Sell |
-526
| Closed | -$13K | – | 1845 |
|
|
2016
Q2 | $13K | Hold |
526
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q1 | $15K | Buy |
+526
| New | +$15K | ﹤0.01% | 1313 |
|
|
2015
Q4 | – | Sell |
-74
| Closed | -$2K | – | 1966 |
|
|
2015
Q3 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 1499 |
|
|
2015
Q1 | – | Sell |
-90
| Closed | -$2K | – | 1933 |
|
|
2014
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 1578 |
|