Russell Frank Company’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $32.6M | Sell |
1,174,484
-155,852
| -12% | -$4.33M | 0.06% | 400 |
|
|
2015
Q4 | $33.6M | Sell |
1,330,336
-30,426
| -2% | -$769K | 0.06% | 359 |
|
|
2015
Q3 | $31.4M | Buy |
1,360,762
+114,701
| +9% | +$2.65M | 0.06% | 368 |
|
|
2015
Q2 | $31.8M | Sell |
1,246,061
-172,588
| -12% | -$4.4M | 0.05% | 419 |
|
|
2015
Q1 | $32.4M | Buy |
1,418,649
+26,063
| +2% | +$596K | 0.06% | 376 |
|
|
2014
Q4 | $27.7M | Sell |
1,392,586
-13,167
| -0.9% | -$262K | 0.05% | 436 |
|
|
2014
Q3 | $25.1M | Sell |
1,405,753
-77,949
| -5% | -$1.39M | 0.04% | 462 |
|
|
2014
Q2 | $28.8M | Buy |
1,483,702
+743,820
| +101% | +$14.5M | 0.05% | 410 |
|
|
2014
Q1 | $16.2M | Sell |
739,882
-4,308
| -0.6% | -$94.4K | 0.03% | 640 |
|
|
2013
Q4 | $15.7M | Sell |
744,190
-309,900
| -29% | -$6.54M | 0.03% | 643 |
|
|
2013
Q3 | $19.8M | Buy |
1,054,090
+133,712
| +15% | +$2.51M | 0.03% | 554 |
|
|
2013
Q2 | $16M | Buy |
+920,378
| New | +$16M | 0.03% | 621 |
|