Russell Investments Group’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-105,829
| Closed | -$2.51M | – | 3139 |
|
|
2018
Q3 | $2.51M | Buy |
105,829
+2,765
| +3% | +$65.7K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $2.52M | Sell |
103,064
-3,444
| -3% | -$84.2K | 0.01% | 1658 |
|
|
2018
Q1 | $2.41M | Buy |
106,508
+41,991
| +65% | +$950K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $1.52M | Buy |
64,517
+25,193
| +64% | +$593K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $1.02M | Sell |
39,324
-91,038
| -70% | -$2.36M | ﹤0.01% | 2136 |
|
|
2017
Q2 | $3.1M | Sell |
130,362
-49,415
| -27% | -$1.17M | 0.01% | 1484 |
|
|
2017
Q1 | $3.8M | Sell |
179,777
-350,643
| -66% | -$7.42M | 0.01% | 1384 |
|
|
2016
Q4 | $13.2M | Buy |
+530,420
| New | +$13.2M | 0.03% | 724 |
|