Principal Financial 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 |
-476,234
| Closed | -$11.3M | – | 2400 |
|
|
2018
Q3 | $11.3M | Sell |
476,234
-918
| -0.2% | -$21.8K | 0.01% | 1250 |
|
|
2018
Q2 | $11.7M | Sell |
477,152
-7,312
| -2% | -$179K | 0.01% | 1218 |
|
|
2018
Q1 | $11M | Buy |
484,464
+11,281
| +2% | +$255K | 0.01% | 1202 |
|
|
2017
Q4 | $11.1M | Buy |
473,183
+17,062
| +4% | +$401K | 0.01% | 1211 |
|
|
2017
Q3 | $11.8M | Buy |
456,121
+808
| +0.2% | +$20.9K | 0.01% | 1133 |
|
|
2017
Q2 | $10.8M | Buy |
455,313
+42,082
| +10% | +$1M | 0.01% | 1181 |
|
|
2017
Q1 | $8.74M | Buy |
413,231
+5,627
| +1% | +$119K | 0.01% | 1267 |
|
|
2016
Q4 | $10M | Buy |
407,604
+19,521
| +5% | +$479K | 0.01% | 1169 |
|
|
2016
Q3 | $11.8M | Buy |
388,083
+19,397
| +5% | +$590K | 0.02% | 1009 |
|
|
2016
Q2 | $9.22M | Buy |
368,686
+42,131
| +13% | +$1.05M | 0.01% | 1109 |
|
|
2016
Q1 | $9.07M | Buy |
326,555
+12,013
| +4% | +$334K | 0.01% | 1054 |
|
|
2015
Q4 | $7.83M | Buy |
314,542
+7,112
| +2% | +$177K | 0.01% | 1106 |
|
|
2015
Q3 | $7.1M | Buy |
307,430
+10,477
| +4% | +$242K | 0.01% | 1153 |
|
|
2015
Q2 | $7.57M | Buy |
296,953
+10,532
| +4% | +$268K | 0.01% | 1194 |
|
|
2015
Q1 | $6.55M | Buy |
286,421
+12,526
| +5% | +$286K | 0.01% | 1251 |
|
|
2014
Q4 | $5.58M | Sell |
273,895
-1,348
| -0.5% | -$27.5K | 0.01% | 1319 |
|
|
2014
Q3 | $4.91M | Buy |
275,243
+10,873
| +4% | +$194K | 0.01% | 1351 |
|
|
2014
Q2 | $5.67M | Sell |
264,370
-3,647
| -1% | -$78.2K | 0.01% | 1318 |
|
|
2014
Q1 | $5.87M | Buy |
268,017
+9,689
| +4% | +$212K | 0.01% | 1268 |
|
|
2013
Q4 | $5.44M | Sell |
258,328
-2,024
| -0.8% | -$42.6K | 0.01% | 1305 |
|
|
2013
Q3 | $4.88M | Buy |
260,352
+3,331
| +1% | +$62.4K | 0.01% | 1286 |
|
|
2013
Q2 | $4.48M | Buy |
+257,021
| New | +$4.48M | 0.01% | 1256 |
|