Profund Advisors’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 |
-11,001
| Closed | -$261K | – | 1550 |
|
|
2018
Q3 | $261K | Sell |
11,001
-554
| -5% | -$13.1K | 0.01% | 1287 |
|
|
2018
Q2 | $282K | Sell |
11,555
-1,582
| -12% | -$38.6K | 0.01% | 1213 |
|
|
2018
Q1 | $297K | Sell |
13,137
-434
| -3% | -$9.81K | 0.01% | 1154 |
|
|
2017
Q4 | $319K | Buy |
13,571
+646
| +5% | +$15.2K | 0.01% | 1101 |
|
|
2017
Q3 | $335K | Buy |
12,925
+478
| +4% | +$12.4K | 0.01% | 1023 |
|
|
2017
Q2 | $296K | Sell |
12,447
-5,360
| -30% | -$127K | 0.01% | 1096 |
|
|
2017
Q1 | $377K | Sell |
17,807
-2,767
| -13% | -$58.6K | 0.02% | 1025 |
|
|
2016
Q4 | $505K | Buy |
20,574
+3,907
| +23% | +$95.9K | 0.02% | 893 |
|
|
2016
Q3 | $507K | Buy |
16,667
+2,870
| +21% | +$87.3K | 0.02% | 765 |
|
|
2016
Q2 | $345K | Buy |
13,797
+903
| +7% | +$22.6K | 0.02% | 1022 |
|
|
2016
Q1 | $358K | Sell |
12,894
-4,242
| -25% | -$118K | 0.02% | 971 |
|
|
2015
Q4 | $427K | Buy |
17,136
+7,268
| +74% | +$181K | 0.02% | 731 |
|
|
2015
Q3 | $228K | Sell |
9,868
-3,340
| -25% | -$77.2K | 0.01% | 1019 |
|
|
2015
Q2 | $337K | Sell |
13,208
-4,800
| -27% | -$122K | 0.01% | 1037 |
|
|
2015
Q1 | $412K | Buy |
18,008
+1,534
| +9% | +$35.1K | 0.02% | 1033 |
|
|
2014
Q4 | $336K | Buy |
16,474
+2,414
| +17% | +$49.2K | 0.01% | 1065 |
|
|
2014
Q3 | $251K | Sell |
14,060
-11,782
| -46% | -$210K | 0.01% | 1104 |
|
|
2014
Q2 | $554K | Buy |
25,842
+1,454
| +6% | +$31.2K | 0.02% | 838 |
|
|
2014
Q1 | $534K | Buy |
24,388
+1,655
| +7% | +$36.2K | 0.02% | 836 |
|
|
2013
Q4 | $479K | Buy |
22,733
+551
| +2% | +$11.6K | 0.02% | 1059 |
|
|
2013
Q3 | $416K | Buy |
22,182
+6,023
| +37% | +$113K | 0.02% | 1064 |
|
|
2013
Q2 | $282K | Buy |
+16,159
| New | +$282K | 0.02% | 1023 |
|