Public Employees Retirement Association of Colorado’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 |
-15,853
| Closed | -$376K | – | 1907 |
|
|
2018
Q3 | $376K | Hold |
15,853
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q2 | $387K | Hold |
15,853
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q1 | $359K | Sell |
15,853
-206
| -1% | -$4.67K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $377K | Hold |
16,059
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q3 | $416K | Sell |
16,059
-2,736
| -15% | -$70.9K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $447K | Hold |
18,795
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q1 | $398K | Sell |
18,795
-1,232
| -6% | -$26.1K | ﹤0.01% | 1252 |
|
|
2016
Q4 | $492K | Hold |
20,027
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q3 | $609K | Sell |
20,027
-2,499
| -11% | -$76K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $563K | Hold |
22,526
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q1 | $626K | Buy |
22,526
+2,100
| +10% | +$58.4K | 0.01% | 1031 |
|
|
2015
Q4 | $508K | Hold |
20,426
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q3 | $472K | Hold |
20,426
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q2 | $521K | Hold |
20,426
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q1 | $467K | Hold |
20,426
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q4 | $416K | Hold |
20,426
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q3 | $364K | Hold |
20,426
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q2 | $438K | Hold |
20,426
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q1 | $448K | Hold |
20,426
| – | – | ﹤0.01% | 1297 |
|
|
2013
Q4 | $430K | Hold |
20,426
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q3 | $383K | Sell |
20,426
-12,374
| -38% | -$232K | ﹤0.01% | 1340 |
|
|
2013
Q2 | $572K | Buy |
+32,800
| New | +$572K | 0.01% | 1141 |
|