Parametric Portfolio Associates’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 |
-637,346
| Closed | -$15.1M | – | 4055 |
|
|
2018
Q3 | $15.1M | Buy |
637,346
+34,178
| +6% | +$811K | 0.01% | 1110 |
|
|
2018
Q2 | $14.7M | Buy |
603,168
+169,137
| +39% | +$4.13M | 0.01% | 1055 |
|
|
2018
Q1 | $9.82M | Buy |
434,031
+59,034
| +16% | +$1.34M | 0.01% | 1347 |
|
|
2017
Q4 | $8.81M | Buy |
374,997
+67
| +0% | +$1.57K | 0.01% | 1423 |
|
|
2017
Q3 | $9.71M | Buy |
374,930
+11,727
| +3% | +$304K | 0.01% | 1279 |
|
|
2017
Q2 | $8.64M | Buy |
363,203
+65,381
| +22% | +$1.55M | 0.01% | 1300 |
|
|
2017
Q1 | $6.3M | Buy |
297,822
+813
| +0.3% | +$17.2K | 0.01% | 1542 |
|
|
2016
Q4 | $7.3M | Sell |
297,009
-66,667
| -18% | -$1.64M | 0.01% | 1297 |
|
|
2016
Q3 | $11.1M | Sell |
363,676
-23,312
| -6% | -$709K | 0.02% | 884 |
|
|
2016
Q2 | $9.68M | Sell |
386,988
-95,096
| -20% | -$2.38M | 0.02% | 938 |
|
|
2016
Q1 | $13.4M | Buy |
482,084
+233,802
| +94% | +$6.49M | 0.02% | 745 |
|
|
2015
Q4 | $6.18M | Buy |
248,282
+22,626
| +10% | +$563K | 0.01% | 1181 |
|
|
2015
Q3 | $5.22M | Sell |
225,656
-28,438
| -11% | -$657K | 0.01% | 1091 |
|
|
2015
Q2 | $6.48M | Sell |
254,094
-1,825
| -0.7% | -$46.5K | 0.01% | 1100 |
|
|
2015
Q1 | $5.85M | Buy |
255,919
+14,907
| +6% | +$341K | 0.01% | 1160 |
|
|
2014
Q4 | $4.91M | Sell |
241,012
-14,160
| -6% | -$288K | 0.01% | 1279 |
|
|
2014
Q3 | $4.55M | Buy |
255,172
+10,336
| +4% | +$184K | 0.01% | 1282 |
|
|
2014
Q2 | $5.25M | Buy |
244,836
+3,143
| +1% | +$67.4K | 0.01% | 1153 |
|
|
2014
Q1 | $5.3M | Sell |
241,693
-9,143
| -4% | -$200K | 0.01% | 1099 |
|
|
2013
Q4 | $5.28M | Buy |
250,836
+20,336
| +9% | +$428K | 0.01% | 1057 |
|
|
2013
Q3 | $4.32M | Buy |
230,500
+5,473
| +2% | +$103K | 0.01% | 1150 |
|
|
2013
Q2 | $3.92M | Buy |
+225,027
| New | +$3.92M | 0.01% | 1145 |
|