RA
CVG
Royce & Associates’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,813
| Closed | -$43K | – | 1251 |
|
|
2018
Q3 | $43K | Buy |
1,813
+689
| +61% | +$16.3K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $27K | Sell |
1,124
-1,021,030
| -100% | -$24.5M | ﹤0.01% | 1097 |
|
|
2018
Q1 | $23.1M | Buy |
1,022,154
+51,511
| +5% | +$1.17M | 0.16% | 171 |
|
|
2017
Q4 | $22.8M | Buy |
970,643
+213,608
| +28% | +$5.02M | 0.15% | 191 |
|
|
2017
Q3 | $19.6M | Sell |
757,035
-109,522
| -13% | -$2.84M | 0.13% | 229 |
|
|
2017
Q2 | $20.6M | Buy |
866,557
+660,557
| +321% | +$15.7M | 0.14% | 210 |
|
|
2017
Q1 | $4.36M | Buy |
206,000
+85,000
| +70% | +$1.8M | 0.03% | 622 |
|
|
2016
Q4 | $2.97M | Hold |
121,000
| – | – | 0.02% | 715 |
|
|
2016
Q3 | $3.68M | Hold |
121,000
| – | – | 0.02% | 678 |
|
|
2016
Q2 | $3.03M | Hold |
121,000
| – | – | 0.02% | 724 |
|
|
2016
Q1 | $3.36M | Sell |
121,000
-78,811
| -39% | -$2.19M | 0.02% | 716 |
|
|
2015
Q4 | $4.97M | Sell |
199,811
-398,317
| -67% | -$9.91M | 0.03% | 619 |
|
|
2015
Q3 | $13.8M | Sell |
598,128
-1,772,134
| -75% | -$41M | 0.07% | 333 |
|
|
2015
Q2 | $60.4M | Sell |
2,370,262
-1,274,544
| -35% | -$32.5M | 0.26% | 102 |
|
|
2015
Q1 | $83.4M | Sell |
3,644,806
-1,118,696
| -23% | -$25.6M | 0.32% | 80 |
|
|
2014
Q4 | $97M | Sell |
4,763,502
-1,330,612
| -22% | -$27.1M | 0.34% | 71 |
|
|
2014
Q3 | $109M | Buy |
6,094,114
+667,800
| +12% | +$11.9M | 0.37% | 67 |
|
|
2014
Q2 | $116M | Sell |
5,426,314
-886,056
| -14% | -$19M | 0.35% | 69 |
|
|
2014
Q1 | $138M | Buy |
6,312,370
+333,919
| +6% | +$7.32M | 0.41% | 55 |
|
|
2013
Q4 | $126M | Sell |
5,978,451
-1,047,844
| -15% | -$22.1M | 0.36% | 70 |
|
|
2013
Q3 | $132M | Sell |
7,026,295
-331,608
| -5% | -$6.22M | 0.39% | 52 |
|
|
2013
Q2 | $128M | Buy |
+7,357,903
| New | +$128M | 0.4% | 54 |
|