NumerixS Investment Technologies’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 |
-2,208
| Closed | -$53K | – | 1547 |
|
|
2018
Q3 | $53K | Sell |
2,208
-2,292
| -51% | -$55K | 0.01% | 967 |
|
|
2018
Q2 | $114K | Sell |
4,500
-2,500
| -36% | -$63.3K | 0.03% | 712 |
|
|
2018
Q1 | $156K | Buy |
7,000
+3,200
| +84% | +$71.3K | 0.04% | 503 |
|
|
2017
Q4 | $89K | Buy |
3,800
+300
| +9% | +$7.03K | 0.02% | 730 |
|
|
2017
Q3 | $91K | Sell |
3,500
-5,900
| -63% | -$153K | 0.02% | 784 |
|
|
2017
Q2 | $224K | Sell |
9,400
-2,792
| -23% | -$66.5K | 0.03% | 612 |
|
|
2017
Q1 | $258K | Sell |
12,192
-3,900
| -24% | -$82.5K | 0.03% | 636 |
|
|
2016
Q4 | $395K | Buy |
16,092
+9,992
| +164% | +$245K | 0.05% | 461 |
|
|
2016
Q3 | $186K | Sell |
6,100
-12,000
| -66% | -$366K | 0.02% | 699 |
|
|
2016
Q2 | $453K | Buy |
18,100
+8,500
| +89% | +$213K | 0.06% | 431 |
|
|
2016
Q1 | $267K | Buy |
+9,600
| New | +$267K | 0.03% | 686 |
|