Quadrant Capital Group’s Convergys CVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,217
Closed -$51K 2401
2018
Q3
$51K Sell
2,217
-18
-0.8% -$445 0.01% 645
2018
Q2
$52K Hold
2,235
0.02% 643
2018
Q1
$45K Buy
2,235
+515
+30% +$11.8K 0.02% 682
2017
Q4
$34K Hold
1,720
0.01% 744
2017
Q3
$40K Buy
1,720
+18
+1% +$432 0.02% 668
2017
Q2
$38K Sell
1,702
-162
-9% -$3.77K 0.02% 642
2017
Q1
$38K Buy
1,864
+5
+0.3% +$117 0.02% 650
2016
Q4
$45K Sell
1,859
-4
-0.2% -$108 0.02% 471
2016
Q3
$56K Hold
1,863
0.04% 399
2016
Q2
$46K Buy
1,863
+45
+2% +$1.21K 0.03% 421
2016
Q1
$50K Hold
1,818
0.03% 389
2015
Q4
$45K Hold
1,818
0.03% 401
2015
Q3
$41K Hold
1,818
0.03% 455
2015
Q2
$46K Buy
+1,818
New +$44K 0.03% 455

Other funds holding CVG

Quadrant Capital Group's CVG Position: Q4 2018 in Review

Quadrant Capital Group sold out of Convergys (CVG) in Q4 2018, closing a stake of 2,217 shares — an estimated $51K sold.

Quadrant Capital Group first reported a position in CVG in Q2 2015 and held it in 14 quarters. The position peaked at $56K in Q3 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Quadrant Capital Group reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 2,217 Convergys shares in Q4 2018, an estimated $51K.
  • Quadrant Capital Group first reported a position in Convergys in Q2 2015 and held it in 14 quarters.
  • Quadrant Capital Group's Convergys position peaked at $56K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.