RCAMU
CVG
Rothschild & Co Asset Management US’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-389,724
| Closed | -$9.57M | – | 601 |
|
|
2016
Q4 | $9.57M | Sell |
389,724
-553,521
| -59% | -$13.6M | 0.12% | 243 |
|
|
2016
Q3 | $28.7M | Buy |
943,245
+49,225
| +6% | +$1.5M | 0.49% | 59 |
|
|
2016
Q2 | $22.4M | Buy |
894,020
+90,158
| +11% | +$2.25M | 0.4% | 73 |
|
|
2016
Q1 | $22.3M | Sell |
803,862
-41,667
| -5% | -$1.16M | 0.42% | 69 |
|
|
2015
Q4 | $21M | Buy |
845,529
+19,859
| +2% | +$494K | 0.38% | 75 |
|
|
2015
Q3 | $19.1M | Buy |
825,670
+6,174
| +0.8% | +$143K | 0.37% | 86 |
|
|
2015
Q2 | $20.9M | Buy |
819,496
+18,208
| +2% | +$464K | 0.38% | 80 |
|
|
2015
Q1 | $18.3M | Buy |
801,288
+68,581
| +9% | +$1.57M | 0.35% | 95 |
|
|
2014
Q4 | $14.9M | Sell |
732,707
-19,420
| -3% | -$396K | 0.3% | 110 |
|
|
2014
Q3 | $13.4M | Sell |
752,127
-29,701
| -4% | -$529K | 0.29% | 101 |
|
|
2014
Q2 | $16.8M | Sell |
781,828
-2,562
| -0.3% | -$54.9K | 0.34% | 86 |
|
|
2014
Q1 | $17.2M | Sell |
784,390
-40,264
| -5% | -$882K | 0.38% | 82 |
|
|
2013
Q4 | $17.4M | Sell |
824,654
-55,321
| -6% | -$1.16M | 0.39% | 81 |
|
|
2013
Q3 | $16.5M | Sell |
879,975
-17,824
| -2% | -$334K | 0.36% | 89 |
|
|
2013
Q2 | $15.6M | Buy |
+897,799
| New | +$15.6M | 0.36% | 77 |
|