Quadrant Capital Group’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 |
-2,217
| Closed | -$51K | – | 2400 |
|
|
2018
Q3 | $51K | Sell |
2,217
-18
| -0.8% | -$414 | 0.01% | 645 |
|
|
2018
Q2 | $52K | Hold |
2,235
| – | – | 0.02% | 643 |
|
|
2018
Q1 | $45K | Buy |
2,235
+515
| +30% | +$10.4K | 0.02% | 682 |
|
|
2017
Q4 | $34K | Hold |
1,720
| – | – | 0.01% | 744 |
|
|
2017
Q3 | $40K | Buy |
1,720
+18
| +1% | +$419 | 0.02% | 668 |
|
|
2017
Q2 | $38K | Sell |
1,702
-162
| -9% | -$3.62K | 0.02% | 642 |
|
|
2017
Q1 | $38K | Buy |
1,864
+5
| +0.3% | +$102 | 0.02% | 650 |
|
|
2016
Q4 | $45K | Sell |
1,859
-4
| -0.2% | -$97 | 0.02% | 471 |
|
|
2016
Q3 | $56K | Hold |
1,863
| – | – | 0.04% | 399 |
|
|
2016
Q2 | $46K | Buy |
1,863
+45
| +2% | +$1.11K | 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 | +$46K | 0.03% | 455 |
|