PDT Partners’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,690
| Closed | -$713K | – | 619 |
|
|
2016
Q1 | $713K | Buy |
+25,690
| New | +$713K | 0.04% | 358 |
|
|
2014
Q4 | – | Sell |
-67,052
| Closed | -$1.2M | – | 1260 |
|
|
2014
Q3 | $1.2M | Buy |
+67,052
| New | +$1.2M | 0.03% | 574 |
|
|
2013
Q4 | – | Sell |
-12,543
| Closed | -$235K | – | 1346 |
|
|
2013
Q3 | $235K | Sell |
12,543
-22,563
| -64% | -$423K | 0.01% | 1347 |
|
|
2013
Q2 | $612K | Buy |
+35,106
| New | +$612K | 0.02% | 991 |
|