Prudential Financial’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 |
-254,627
| Closed | -$6.05M | – | 2518 |
|
|
2018
Q3 | $6.05M | Sell |
254,627
-79,370
| -24% | -$1.88M | 0.01% | 1110 |
|
|
2018
Q2 | $8.16M | Buy |
333,997
+201,140
| +151% | +$4.92M | 0.01% | 1019 |
|
|
2018
Q1 | $3.01M | Sell |
132,857
-153,670
| -54% | -$3.48M | ﹤0.01% | 1395 |
|
|
2017
Q4 | $6.73M | Sell |
286,527
-6,730
| -2% | -$158K | 0.01% | 1033 |
|
|
2017
Q3 | $7.59M | Buy |
293,257
+128,450
| +78% | +$3.33M | 0.01% | 987 |
|
|
2017
Q2 | $3.92M | Sell |
164,807
-15,749
| -9% | -$375K | 0.01% | 1251 |
|
|
2017
Q1 | $3.82M | Sell |
180,556
-3,639
| -2% | -$77K | 0.01% | 1245 |
|
|
2016
Q4 | $4.52M | Sell |
184,195
-49,842
| -21% | -$1.22M | 0.01% | 1158 |
|
|
2016
Q3 | $7.12M | Sell |
234,037
-109,430
| -32% | -$3.33M | 0.01% | 944 |
|
|
2016
Q2 | $8.59M | Sell |
343,467
-165,150
| -32% | -$4.13M | 0.01% | 877 |
|
|
2016
Q1 | $14.1M | Sell |
508,617
-378,170
| -43% | -$10.5M | 0.03% | 667 |
|
|
2015
Q4 | $22.1M | Sell |
886,787
-96,080
| -10% | -$2.39M | 0.04% | 483 |
|
|
2015
Q3 | $22.7M | Buy |
982,867
+510
| +0.1% | +$11.8K | 0.04% | 440 |
|
|
2015
Q2 | $25M | Buy |
982,357
+222,680
| +29% | +$5.68M | 0.04% | 444 |
|
|
2015
Q1 | $17.4M | Buy |
759,677
+684,631
| +912% | +$15.7M | 0.03% | 602 |
|
|
2014
Q4 | $1.53M | Buy |
75,046
+6,100
| +9% | +$124K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $1.23M | Sell |
68,946
-10,826
| -14% | -$193K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $1.71M | Buy |
79,772
+10,526
| +15% | +$226K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $1.52M | Hold |
69,246
| – | – | ﹤0.01% | 1607 |
|
|
2013
Q4 | $1.46M | Sell |
69,246
-5,300
| -7% | -$112K | ﹤0.01% | 1608 |
|
|
2013
Q3 | $1.4M | Sell |
74,546
-39,875
| -35% | -$748K | ﹤0.01% | 1593 |
|
|
2013
Q2 | $1.99M | Buy |
+114,421
| New | +$1.99M | ﹤0.01% | 1368 |
|