QS Batterymarch Financial Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.31M | Sell |
241,640
-24,560
| -9% | -$438K | 0.11% | 274 |
|
|
2014
Q2 | $5.71M | Sell |
266,200
-48,890
| -16% | -$1.05M | 0.14% | 230 |
|
|
2014
Q1 | $6.9M | Buy |
315,090
+52,670
| +20% | +$1.15M | 0.14% | 197 |
|
|
2013
Q4 | $5.52M | Sell |
262,420
-155,110
| -37% | -$3.27M | 0.12% | 280 |
|
|
2013
Q3 | $7.83M | Sell |
417,530
-450
| -0.1% | -$8.44K | 0.17% | 175 |
|
|
2013
Q2 | $7.29M | Buy |
+417,980
| New | +$7.29M | 0.14% | 198 |
|