Quantitative Investment Management’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,800
| Closed | -$535K | – | 984 |
|
|
2017
Q4 | $535K | Buy |
+22,800
| New | +$535K | 0.01% | 662 |
|
|
2017
Q1 | – | Sell |
-40,700
| Closed | -$999K | – | 1010 |
|
|
2016
Q4 | $999K | Buy |
40,700
+30,100
| +284% | +$739K | 0.03% | 610 |
|
|
2016
Q3 | $322K | Buy |
+10,600
| New | +$322K | 0.01% | 589 |
|
|
2016
Q2 | – | Sell |
-22,400
| Closed | -$622K | – | 1017 |
|
|
2016
Q1 | $622K | Buy |
22,400
+11,300
| +102% | +$314K | 0.03% | 506 |
|
|
2015
Q4 | $276K | Buy |
+11,100
| New | +$276K | 0.02% | 602 |
|