OppenheimerFunds’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 |
-32,504
| Closed | -$772K | – | 1913 |
|
|
2018
Q3 | $772K | Sell |
32,504
-2,977
| -8% | -$70.7K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $867K | Buy |
35,481
+683
| +2% | +$16.7K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $787K | Sell |
34,798
-3,211
| -8% | -$72.6K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $893K | Buy |
38,009
+4,751
| +14% | +$112K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $861K | Sell |
33,258
-62
| -0.2% | -$1.61K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $792K | Sell |
33,320
-2,717
| -8% | -$64.6K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $762K | Buy |
36,037
+11,451
| +47% | +$242K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $604K | Buy |
24,586
+8,918
| +57% | +$219K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $477K | Sell |
15,668
-217
| -1% | -$6.61K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $397K | Buy |
15,885
+113
| +0.7% | +$2.82K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $438K | Sell |
15,772
-2,658
| -14% | -$73.8K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $459K | Buy |
+18,430
| New | +$459K | ﹤0.01% | 1321 |
|