PNC Financial Services Group’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 |
-18,430
| Closed | -$438K | – | 4332 |
|
|
2018
Q3 | $438K | Sell |
18,430
-2,592
| -12% | -$61.6K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $514K | Buy |
21,022
+1,415
| +7% | +$34.6K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $443K | Sell |
19,607
-4,234
| -18% | -$95.7K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $560K | Buy |
23,841
+184
| +0.8% | +$4.32K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $613K | Sell |
23,657
-13,639
| -37% | -$353K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $886K | Buy |
37,296
+112
| +0.3% | +$2.66K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $787K | Sell |
37,184
-9,451
| -20% | -$200K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $1.15M | Buy |
46,635
+89
| +0.2% | +$2.19K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $1.42M | Sell |
46,546
-2,195
| -5% | -$66.8K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $1.22M | Sell |
48,741
-13,922
| -22% | -$348K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $1.74M | Sell |
62,663
-1,475
| -2% | -$40.9K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $1.6M | Sell |
64,138
-2,327
| -4% | -$57.9K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $1.54M | Buy |
66,465
+3,682
| +6% | +$85.1K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $1.6M | Sell |
62,783
-21,489
| -25% | -$548K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $1.93M | Buy |
84,272
+9,943
| +13% | +$227K | ﹤0.01% | 969 |
|
|
2014
Q4 | $1.51M | Buy |
74,329
+3,309
| +5% | +$67.4K | ﹤0.01% | 1030 |
|
|
2014
Q3 | $1.27M | Buy |
71,020
+758
| +1% | +$13.5K | ﹤0.01% | 1039 |
|
|
2014
Q2 | $1.51M | Buy |
70,262
+1,853
| +3% | +$39.7K | ﹤0.01% | 963 |
|
|
2014
Q1 | $1.5M | Sell |
68,409
-2,896
| -4% | -$63.5K | ﹤0.01% | 938 |
|
|
2013
Q4 | $1.5M | Sell |
71,305
-18,354
| -20% | -$386K | ﹤0.01% | 908 |
|
|
2013
Q3 | $1.68M | Sell |
89,659
-3,940
| -4% | -$73.9K | ﹤0.01% | 850 |
|
|
2013
Q2 | $1.63M | Buy |
+93,599
| New | +$1.63M | ﹤0.01% | 845 |
|