Numeric Investors’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,700
| Closed | -$1.36M | – | 1262 |
|
|
2017
Q3 | $1.36M | Buy |
52,700
+900
| +2% | +$23.3K | 0.01% | 685 |
|
|
2017
Q2 | $1.23M | Buy |
51,800
+18,100
| +54% | +$430K | 0.01% | 629 |
|
|
2017
Q1 | $713K | Buy |
+33,700
| New | +$713K | 0.01% | 719 |
|
|
2016
Q4 | – | Sell |
-488,922
| Closed | -$14.9M | – | 1261 |
|
|
2016
Q3 | $14.9M | Buy |
488,922
+467,922
| +2,228% | +$14.2M | 0.14% | 169 |
|
|
2016
Q2 | $525K | Buy |
+21,000
| New | +$525K | ﹤0.01% | 737 |
|
|
2015
Q4 | – | Sell |
-15,700
| Closed | -$363K | – | 1204 |
|
|
2015
Q3 | $363K | Sell |
15,700
-88,900
| -85% | -$2.06M | ﹤0.01% | 773 |
|
|
2015
Q2 | $2.67M | Buy |
+104,600
| New | +$2.67M | 0.03% | 346 |
|
|
2015
Q1 | – | Sell |
-126,478
| Closed | -$2.58M | – | 1120 |
|
|
2014
Q4 | $2.58M | Buy |
+126,478
| New | +$2.58M | 0.03% | 323 |
|