Nuveen Asset Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,263
| Closed | -$682K | – | 1382 |
|
|
2017
Q1 | $682K | Sell |
32,263
-286,375
| -90% | -$6.05M | ﹤0.01% | 1089 |
|
|
2016
Q4 | $7.83M | Buy |
318,638
+271,763
| +580% | +$6.67M | 0.04% | 521 |
|
|
2016
Q3 | $1.43M | Hold |
46,875
| – | – | 0.01% | 932 |
|
|
2016
Q2 | $1.17M | Sell |
46,875
-808
| -2% | -$20.2K | 0.01% | 960 |
|
|
2016
Q1 | $1.32K | Sell |
47,683
-331
| -0.7% | -$9 | 0.01% | 912 |
|
|
2015
Q4 | $1.2K | Sell |
48,014
-283
| -0.6% | -$7 | 0.01% | 969 |
|
|
2015
Q3 | $1.12K | Hold |
48,297
| – | – | 0.01% | 996 |
|
|
2015
Q2 | $1.23K | Sell |
48,297
-560
| -1% | -$14 | 0.01% | 1029 |
|
|
2015
Q1 | $1.12M | Hold |
48,857
| – | – | 0.01% | 1073 |
|
|
2014
Q4 | $995K | Sell |
48,857
-316
| -0.6% | -$6.44K | 0.01% | 1122 |
|
|
2014
Q3 | $876K | Buy |
49,173
+218
| +0.4% | +$3.88K | 0.01% | 1129 |
|
|
2014
Q2 | $1.05M | Sell |
48,955
-570
| -1% | -$12.2K | 0.01% | 1098 |
|
|
2014
Q1 | $1.09M | Hold |
49,525
| – | – | 0.01% | 1048 |
|
|
2013
Q4 | $1.04M | Buy |
49,525
+634
| +1% | +$13.4K | 0.01% | 1028 |
|
|
2013
Q3 | $917K | Buy |
48,891
+2,696
| +6% | +$50.6K | 0.01% | 1064 |
|
|
2013
Q2 | $805K | Buy |
+46,195
| New | +$805K | 0.01% | 1073 |
|