QS Investors’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 |
-168,622
| Closed | -$4M | – | 1979 |
|
|
2018
Q3 | $4M | Hold |
168,622
| – | – | 0.04% | 360 |
|
|
2018
Q2 | $4.12M | Buy |
168,622
+183
| +0.1% | +$4.47K | 0.04% | 354 |
|
|
2018
Q1 | $3.81M | Sell |
168,439
-10,036
| -6% | -$227K | 0.04% | 348 |
|
|
2017
Q4 | $4.19M | Sell |
178,475
-2,458
| -1% | -$57.8K | 0.04% | 347 |
|
|
2017
Q3 | $4.68M | Sell |
180,933
-5,537
| -3% | -$143K | 0.04% | 330 |
|
|
2017
Q2 | $4.43M | Hold |
186,470
| – | – | 0.04% | 346 |
|
|
2017
Q1 | $3.94M | Buy |
186,470
+3,187
| +2% | +$67.4K | 0.03% | 375 |
|
|
2016
Q4 | $4.5M | Sell |
183,283
-69,185
| -27% | -$1.7M | 0.04% | 370 |
|
|
2016
Q3 | $7.68M | Buy |
252,468
+33,200
| +15% | +$1.01M | 0.06% | 252 |
|
|
2016
Q2 | $5.48M | Hold |
219,268
| – | – | 0.05% | 361 |
|
|
2016
Q1 | $6.09M | Hold |
219,268
| – | – | 0.06% | 324 |
|
|
2015
Q4 | $5.46M | Sell |
219,268
-2,526
| -1% | -$62.9K | 0.05% | 361 |
|
|
2015
Q3 | $5.13M | Buy |
221,794
+20,306
| +10% | +$469K | 0.05% | 348 |
|
|
2015
Q2 | $5.14M | Sell |
201,488
-9,269
| -4% | -$236K | 0.06% | 375 |
|
|
2015
Q1 | $4.82M | Sell |
210,757
-13,035
| -6% | -$298K | 0.05% | 391 |
|
|
2014
Q4 | $4.56M | Buy |
223,792
+143,692
| +179% | +$2.93M | 0.05% | 386 |
|
|
2014
Q3 | $1.43M | Sell |
80,100
-463,600
| -85% | -$8.26M | 0.04% | 296 |
|
|
2014
Q2 | $11.7M | Buy |
543,700
+388,200
| +250% | +$8.32M | 0.31% | 89 |
|
|
2014
Q1 | $3.41M | Buy |
155,500
+122,200
| +367% | +$2.68M | 0.1% | 186 |
|
|
2013
Q4 | $701K | Sell |
33,300
-11,700
| -26% | -$246K | 0.03% | 372 |
|
|
2013
Q3 | $843K | Sell |
45,000
-64,300
| -59% | -$1.2M | 0.04% | 361 |
|
|
2013
Q2 | $1.91M | Buy |
+109,300
| New | +$1.91M | 0.07% | 288 |
|