Royal Bank of Canada’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,150
| Closed | -$931K | – | 7537 |
|
|
2018
Q3 | $931K | Buy |
39,150
+28,587
| +271% | +$707K | ﹤0.01% | 3417 |
|
|
2018
Q2 | $260K | Buy |
10,563
+464
| +5% | +$11.1K | ﹤0.01% | 4254 |
|
|
2018
Q1 | $228K | Buy |
10,099
+1,152
| +13% | +$26.4K | ﹤0.01% | 4245 |
|
|
2017
Q4 | $209K | Sell |
8,947
-55,468
| -86% | -$1.37M | ﹤0.01% | 4396 |
|
|
2017
Q3 | $1.67M | Sell |
64,415
-59,511
| -48% | -$1.43M | ﹤0.01% | 2816 |
|
|
2017
Q2 | $2.95M | Sell |
123,926
-55,843
| -31% | -$1.3M | ﹤0.01% | 2313 |
|
|
2017
Q1 | $3.8M | Buy |
179,769
+4,599
| +3% | +$108K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $4.3M | Buy |
175,170
+8,543
| +5% | +$230K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $5.07M | Sell |
166,627
-59,664
| -26% | -$1.69M | ﹤0.01% | 1903 |
|
|
2016
Q2 | $5.66M | Buy |
226,291
+8,381
| +4% | +$226K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $6.05M | Sell |
217,910
-46,216
| -17% | -$1.16M | ﹤0.01% | 1690 |
|
|
2015
Q4 | $6.58M | Buy |
264,126
+32,003
| +14% | +$806K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $5.36M | Buy |
232,123
+23,657
| +11% | +$563K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $5.31M | Buy |
208,466
+43,588
| +26% | +$1.06M | ﹤0.01% | 1564 |
|
|
2015
Q1 | $3.77M | Buy |
164,878
+126,938
| +335% | +$2.68M | ﹤0.01% | 1788 |
|
|
2014
Q4 | $773K | Buy |
37,940
+36,340
| +2,271% | +$721K | ﹤0.01% | 3147 |
|
|
2014
Q3 | $29K | Sell |
1,600
-25,357
| -94% | -$493K | ﹤0.01% | 5172 |
|
|
2014
Q2 | $578K | Buy |
26,957
+25,746
| +2,126% | +$559K | ﹤0.01% | 3284 |
|
|
2014
Q1 | $27K | Hold |
1,211
| – | – | ﹤0.01% | 5096 |
|
|
2013
Q4 | $25K | Sell |
1,211
-63,556
| -98% | -$1.27M | ﹤0.01% | 5166 |
|
|
2013
Q3 | $1.21M | Buy |
64,767
+45,379
| +234% | +$850K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $338K | Buy |
+19,388
| New | +$337K | ﹤0.01% | 3479 |
|
Other funds holding CVG
Royal Bank of Canada's CVG Position: Q4 2018 in Review
Royal Bank of Canada sold out of Convergys (CVG) in Q4 2018, closing a stake of 39,150 shares — an estimated $931K sold.
Royal Bank of Canada first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $6.58M in Q4 2015. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Royal Bank of Canada reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 39,150 Convergys shares in Q4 2018, an estimated $931K.
- Royal Bank of Canada first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Convergys position peaked at $6.58M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.