Putnam Investments’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,500
| Closed | -$1.38M | – | 1200 |
|
|
2018
Q2 | $1.38M | Sell |
56,500
-67,196
| -54% | -$1.64M | ﹤0.01% | 796 |
|
|
2018
Q1 | $2.8M | Hold |
123,696
| – | – | 0.01% | 635 |
|
|
2017
Q4 | $2.91M | Sell |
123,696
-88,530
| -42% | -$2.08M | 0.01% | 665 |
|
|
2017
Q3 | $5.5M | Sell |
212,226
-22,868
| -10% | -$592K | 0.01% | 496 |
|
|
2017
Q2 | $5.59M | Sell |
235,094
-28,802
| -11% | -$685K | 0.01% | 487 |
|
|
2017
Q1 | $5.58M | Buy |
263,896
+45,143
| +21% | +$955K | 0.01% | 549 |
|
|
2016
Q4 | $5.37M | Buy |
218,753
+37,777
| +21% | +$928K | 0.01% | 561 |
|
|
2016
Q3 | $5.51M | Sell |
180,976
-40,900
| -18% | -$1.24M | 0.01% | 540 |
|
|
2016
Q2 | $5.55M | Hold |
221,876
| – | – | 0.01% | 581 |
|
|
2016
Q1 | $6.16M | Hold |
221,876
| – | – | 0.01% | 557 |
|
|
2015
Q4 | $5.52M | Sell |
221,876
-27,924
| -11% | -$695K | 0.01% | 626 |
|
|
2015
Q3 | $5.77M | Sell |
249,800
-37,500
| -13% | -$867K | 0.01% | 619 |
|
|
2015
Q2 | $7.32M | Sell |
287,300
-84,800
| -23% | -$2.16M | 0.01% | 579 |
|
|
2015
Q1 | $8.51M | Buy |
372,100
+30,400
| +9% | +$695K | 0.02% | 567 |
|
|
2014
Q4 | $6.96M | Buy |
341,700
+67,300
| +25% | +$1.37M | 0.01% | 647 |
|
|
2014
Q3 | $4.89M | Buy |
274,400
+2,200
| +0.8% | +$39.2K | 0.01% | 780 |
|
|
2014
Q2 | $5.84M | Sell |
272,200
-3,800
| -1% | -$81.5K | 0.01% | 717 |
|
|
2014
Q1 | $6.05M | Buy |
276,000
+44,570
| +19% | +$977K | 0.01% | 676 |
|
|
2013
Q4 | $4.87M | Sell |
231,430
-400
| -0.2% | -$8.42K | 0.01% | 760 |
|
|
2013
Q3 | $4.35M | Sell |
231,830
-43,200
| -16% | -$810K | 0.01% | 779 |
|
|
2013
Q2 | $4.79M | Buy |
+275,030
| New | +$4.79M | 0.01% | 704 |
|