Quadrature Capital’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,757
| Closed | -$460K | – | 736 |
|
|
2017
Q3 | $460K | Buy |
17,757
+318
| +2% | +$8.24K | 0.06% | 269 |
|
|
2017
Q2 | $415K | Sell |
17,439
-20,121
| -54% | -$479K | 0.03% | 391 |
|
|
2017
Q1 | $794K | Buy |
+37,560
| New | +$794K | 0.06% | 327 |
|
|
2016
Q1 | – | Sell |
-17,407
| Closed | -$433K | – | 663 |
|
|
2015
Q4 | $433K | Buy |
+17,407
| New | +$433K | 0.07% | 317 |
|