Panagora Asset Management’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 |
-4,066
| Closed | -$97K | – | 2637 |
|
|
2018
Q3 | $97K | Hold |
4,066
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q2 | $99K | Hold |
4,066
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q1 | $92K | Sell |
4,066
-3,835
| -49% | -$86.8K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $186K | Sell |
7,901
-97
| -1% | -$2.28K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $207K | Hold |
7,998
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q2 | $190K | Sell |
7,998
-7,419
| -48% | -$176K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $326K | Sell |
15,417
-235,982
| -94% | -$4.99M | ﹤0.01% | 1492 |
|
|
2016
Q4 | $6.17M | Sell |
251,399
-9,684
| -4% | -$238K | 0.03% | 502 |
|
|
2016
Q3 | $7.94M | Buy |
261,083
+31,324
| +14% | +$953K | 0.04% | 419 |
|
|
2016
Q2 | $5.74M | Hold |
229,759
| – | – | 0.03% | 506 |
|
|
2016
Q1 | $6.38M | Buy |
229,759
+28,154
| +14% | +$782K | 0.03% | 496 |
|
|
2015
Q4 | $5.02M | Buy |
201,605
+9,335
| +5% | +$232K | 0.02% | 546 |
|
|
2015
Q3 | $4.44M | Buy |
192,270
+102,493
| +114% | +$2.37M | 0.02% | 539 |
|
|
2015
Q2 | $2.29M | Buy |
89,777
+67,563
| +304% | +$1.72M | 0.01% | 762 |
|
|
2015
Q1 | $508K | Sell |
22,214
-3,868
| -15% | -$88.5K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $531K | Hold |
26,082
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q3 | $465K | Sell |
26,082
-7,432
| -22% | -$133K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $718K | Hold |
33,514
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q1 | $734K | Sell |
33,514
-8,866
| -21% | -$194K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $892K | Sell |
42,380
-131,975
| -76% | -$2.78M | ﹤0.01% | 1213 |
|
|
2013
Q3 | $3.27M | Sell |
174,355
-19,076
| -10% | -$358K | 0.02% | 640 |
|
|
2013
Q2 | $3.37M | Buy |
+193,431
| New | +$3.37M | 0.02% | 581 |
|