RhumbLine Advisers’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 |
-248,449
| Closed | -$5.9M | – | 3018 |
|
|
2018
Q3 | $5.9M | Buy |
248,449
+36,774
| +17% | +$873K | 0.01% | 1000 |
|
|
2018
Q2 | $5.17M | Sell |
211,675
-1,125
| -0.5% | -$27.5K | 0.01% | 1069 |
|
|
2018
Q1 | $4.81M | Buy |
212,800
+21,283
| +11% | +$481K | 0.01% | 1066 |
|
|
2017
Q4 | $4.5M | Sell |
191,517
-30,346
| -14% | -$713K | 0.01% | 1132 |
|
|
2017
Q3 | $5.74M | Buy |
221,863
+12,209
| +6% | +$316K | 0.01% | 954 |
|
|
2017
Q2 | $4.99M | Buy |
209,654
+9,263
| +5% | +$220K | 0.01% | 1002 |
|
|
2017
Q1 | $4.24M | Buy |
200,391
+1,868
| +0.9% | +$39.5K | 0.01% | 1106 |
|
|
2016
Q4 | $4.88M | Sell |
198,523
-3,188
| -2% | -$78.3K | 0.01% | 943 |
|
|
2016
Q3 | $6.14M | Buy |
201,711
+5,235
| +3% | +$159K | 0.02% | 775 |
|
|
2016
Q2 | $4.91M | Sell |
196,476
-48,322
| -20% | -$1.21M | 0.01% | 832 |
|
|
2016
Q1 | $6.8M | Buy |
244,798
+16,100
| +7% | +$447K | 0.02% | 691 |
|
|
2015
Q4 | $5.69M | Buy |
228,698
+595
| +0.3% | +$14.8K | 0.02% | 760 |
|
|
2015
Q3 | $5.27M | Buy |
228,103
+12,514
| +6% | +$289K | 0.02% | 779 |
|
|
2015
Q2 | $5.5M | Buy |
215,589
+3,550
| +2% | +$90.5K | 0.02% | 793 |
|
|
2015
Q1 | $4.85M | Buy |
212,039
+11,513
| +6% | +$263K | 0.01% | 860 |
|
|
2014
Q4 | $4.09M | Buy |
200,526
+3,451
| +2% | +$70.3K | 0.01% | 898 |
|
|
2014
Q3 | $3.51M | Sell |
197,075
-90
| -0% | -$1.6K | 0.01% | 953 |
|
|
2014
Q2 | $4.23M | Sell |
197,165
-22,134
| -10% | -$475K | 0.01% | 889 |
|
|
2014
Q1 | $4.81M | Sell |
219,299
-5,870
| -3% | -$129K | 0.01% | 841 |
|
|
2013
Q4 | $4.74M | Sell |
225,169
-17,690
| -7% | -$372K | 0.01% | 851 |
|
|
2013
Q3 | $4.55M | Sell |
242,859
-5,992
| -2% | -$112K | 0.01% | 847 |
|
|
2013
Q2 | $4.34M | Buy |
+248,851
| New | +$4.34M | 0.01% | 835 |
|