Paradigm Capital Management Inc’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 |
-175,780
| Closed | -$4.17M | – | 173 |
|
|
2018
Q3 | $4.17M | Hold |
175,780
| – | – | 0.33% | 77 |
|
|
2018
Q2 | $4.3M | Buy |
175,780
+1,900
| +1% | +$46.4K | 0.35% | 68 |
|
|
2018
Q1 | $3.93M | Hold |
173,880
| – | – | 0.33% | 64 |
|
|
2017
Q4 | $4.09M | Sell |
173,880
-1,800
| -1% | -$42.3K | 0.35% | 66 |
|
|
2017
Q3 | $4.55M | Hold |
175,680
| – | – | 0.39% | 62 |
|
|
2017
Q2 | $4.18M | Hold |
175,680
| – | – | 0.38% | 65 |
|
|
2017
Q1 | $3.72M | Buy |
175,680
+31,880
| +22% | +$674K | 0.35% | 70 |
|
|
2016
Q4 | $3.53M | Buy |
143,800
+14,625
| +11% | +$359K | 0.34% | 73 |
|
|
2016
Q3 | $3.93M | Sell |
129,175
-4,100
| -3% | -$125K | 0.41% | 65 |
|
|
2016
Q2 | $3.33M | Sell |
133,275
-6,350
| -5% | -$159K | 0.41% | 69 |
|
|
2016
Q1 | $3.88M | Sell |
139,625
-6,900
| -5% | -$192K | 0.45% | 60 |
|
|
2015
Q4 | $3.65M | Sell |
146,525
-600
| -0.4% | -$14.9K | 0.41% | 67 |
|
|
2015
Q3 | $3.4M | Sell |
147,125
-3,575
| -2% | -$82.6K | 0.41% | 69 |
|
|
2015
Q2 | $3.84M | Sell |
150,700
-17,085
| -10% | -$435K | 0.4% | 71 |
|
|
2015
Q1 | $3.84M | Sell |
167,785
-45,450
| -21% | -$1.04M | 0.4% | 70 |
|
|
2014
Q4 | $4.34M | Sell |
213,235
-133,725
| -39% | -$2.72M | 0.43% | 61 |
|
|
2014
Q3 | $6.18M | Sell |
346,960
-39,750
| -10% | -$708K | 0.51% | 63 |
|
|
2014
Q2 | $8.29M | Sell |
386,710
-46,625
| -11% | -$1,000K | 0.62% | 55 |
|
|
2014
Q1 | $9.49M | Sell |
433,335
-75,252
| -15% | -$1.65M | 0.69% | 53 |
|
|
2013
Q4 | $10.7M | Sell |
508,587
-1,516
| -0.3% | -$31.9K | 0.64% | 49 |
|
|
2013
Q3 | $9.56M | Sell |
510,103
-453,075
| -47% | -$8.49M | 0.58% | 65 |
|
|
2013
Q2 | $16.8M | Buy |
+963,178
| New | +$16.8M | 0.78% | 45 |
|