OFI Advisors’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $520K | Buy |
22,504
+583
| +3% | +$13.5K | 0.03% | 671 |
|
|
2015
Q2 | $559K | Sell |
21,921
-649
| -3% | -$16.6K | 0.03% | 670 |
|
|
2015
Q1 | $516K | Buy |
22,570
+2,487
| +12% | +$56.9K | 0.03% | 711 |
|
|
2014
Q4 | $409K | Sell |
20,083
-1,827
| -8% | -$37.2K | 0.03% | 813 |
|
|
2014
Q3 | $390K | Buy |
21,910
+5,064
| +30% | +$90.1K | 0.03% | 773 |
|
|
2014
Q2 | $361K | Buy |
16,846
+2,521
| +18% | +$54K | 0.03% | 838 |
|
|
2014
Q1 | $314K | Buy |
14,325
+1,104
| +8% | +$24.2K | 0.02% | 869 |
|
|
2013
Q4 | $278K | Buy |
13,221
+1,180
| +10% | +$24.8K | 0.02% | 911 |
|
|
2013
Q3 | $226K | Buy |
12,041
+219
| +2% | +$4.11K | 0.02% | 904 |
|
|
2013
Q2 | $206K | Buy |
+11,822
| New | +$206K | 0.02% | 867 |
|