Russell Frank Company’s Convergys CVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$32.6M Sell
2015
Q4
$33.6M Sell
2015
Q3
$31.4M Buy
2015
Q2
$31.8M Sell
2015
Q1
$32.4M Buy
2014
Q4
$27.7M Sell
2014
Q3
$25.1M Sell
2014
Q2
$28.8M Buy
2014
Q1
$16.2M Sell
2013
Q4
$15.7M Sell
2013
Q3
$19.8M Buy
2013
Q2
$16M Buy