ProShare 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 |
-19,247
| Closed | -$457K | – | 1806 |
|
|
2018
Q3 | $457K | Sell |
19,247
-1,232
| -6% | -$29.3K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $501K | Buy |
20,479
+280
| +1% | +$6.85K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $457K | Sell |
20,199
-2,497
| -11% | -$56.5K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $533K | Buy |
22,696
+9,784
| +76% | +$230K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $334K | Sell |
12,912
-2,463
| -16% | -$63.7K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $366K | Sell |
15,375
-3,437
| -18% | -$81.8K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $398K | Sell |
18,812
-5,132
| -21% | -$109K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $588K | Buy |
23,944
+7,290
| +44% | +$179K | 0.01% | 1001 |
|
|
2016
Q3 | $507K | Sell |
16,654
-2,707
| -14% | -$82.4K | 0.01% | 948 |
|
|
2016
Q2 | $484K | Sell |
19,361
-2,415
| -11% | -$60.4K | 0.01% | 982 |
|
|
2016
Q1 | $605K | Sell |
21,776
-2,225
| -9% | -$61.8K | 0.01% | 913 |
|
|
2015
Q4 | $597K | Buy |
24,001
+6,191
| +35% | +$154K | 0.01% | 958 |
|
|
2015
Q3 | $412K | Sell |
17,810
-7,910
| -31% | -$183K | 0.01% | 999 |
|
|
2015
Q2 | $656K | Sell |
25,720
-8,224
| -24% | -$210K | 0.01% | 974 |
|
|
2015
Q1 | $776K | Sell |
33,944
-3,969
| -10% | -$90.7K | 0.01% | 976 |
|
|
2014
Q4 | $772K | Sell |
37,913
-54,001
| -59% | -$1.1M | 0.01% | 980 |
|
|
2014
Q3 | $1.64M | Sell |
91,914
-3,274
| -3% | -$58.3K | 0.02% | 836 |
|
|
2014
Q2 | $2.04M | Sell |
95,188
-21,400
| -18% | -$459K | 0.03% | 731 |
|
|
2014
Q1 | $2.55M | Buy |
116,588
+35,003
| +43% | +$767K | 0.03% | 605 |
|
|
2013
Q4 | $1.72M | Buy |
81,585
+5,149
| +7% | +$108K | 0.03% | 808 |
|
|
2013
Q3 | $1.43M | Sell |
76,436
-421
| -0.5% | -$7.89K | 0.03% | 607 |
|
|
2013
Q2 | $1.34M | Buy |
+76,857
| New | +$1.34M | 0.03% | 670 |
|