Saturna Capital’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 |
-351,383
| Closed | -$8.34M | – | 162 |
|
|
2018
Q3 | $8.34M | Hold |
351,383
| – | – | 0.24% | 68 |
|
|
2018
Q2 | $8.59M | Hold |
351,383
| – | – | 0.28% | 70 |
|
|
2018
Q1 | $7.95M | Hold |
351,383
| – | – | 0.25% | 70 |
|
|
2017
Q4 | $8.26M | Hold |
351,383
| – | – | 0.25% | 72 |
|
|
2017
Q3 | $9.1M | Sell |
351,383
-100,000
| -22% | -$2.4M | 0.29% | 71 |
|
|
2017
Q2 | $10.7M | Sell |
451,383
-350
| -0.1% | -$8.14K | 0.36% | 71 |
|
|
2017
Q1 | $9.55M | Hold |
451,733
| – | – | 0.32% | 72 |
|
|
2016
Q4 | $11.1M | Hold |
451,733
| – | – | 0.39% | 73 |
|
|
2016
Q3 | $13.7M | Sell |
451,733
-60,000
| -12% | -$1.7M | 0.45% | 71 |
|
|
2016
Q2 | $12.8M | Hold |
511,733
| – | – | 0.41% | 75 |
|
|
2016
Q1 | $13.6M | Hold |
511,733
| – | – | 0.44% | 74 |
|
|
2015
Q4 | $12.7M | Buy |
511,733
+350
| +0.1% | +$8.82K | 0.39% | 79 |
|
|
2015
Q3 | $11.8M | Hold |
511,383
| – | – | 0.37% | 81 |
|
|
2015
Q2 | $13M | Sell |
511,383
-350
| -0.1% | -$8.47K | 0.37% | 82 |
|
|
2015
Q1 | $11.7M | Hold |
511,733
| – | – | 0.31% | 84 |
|
|
2014
Q4 | $10.4M | Sell |
511,733
-50,000
| -9% | -$992K | 0.27% | 87 |
|
|
2014
Q3 | $10M | Hold |
561,733
| – | – | 0.27% | 89 |
|
|
2014
Q2 | $12M | Hold |
561,733
| – | – | 0.31% | 90 |
|
|
2014
Q1 | $12.3M | Sell |
561,733
-128,967
| -19% | -$2.68M | 0.32% | 92 |
|
|
2013
Q4 | $14.5M | Sell |
690,700
-40,000
| -5% | -$797K | 0.37% | 95 |
|
|
2013
Q3 | $13.7M | Hold |
730,700
| – | – | 0.36% | 95 |
|
|
2013
Q2 | $12.7M | Buy |
+730,700
| New | +$12.7M | 0.35% | 99 |
|
Other funds holding CVG
Saturna Capital's CVG Position: Q4 2018 in Review
Saturna Capital sold out of Convergys (CVG) in Q4 2018, closing a stake of 351,383 shares — an estimated $8.34M sold.
Saturna Capital first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $14.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Saturna Capital reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Saturna Capital sold 351,383 Convergys shares in Q4 2018, an estimated $8.34M.
- Saturna Capital first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Saturna Capital's Convergys position peaked at $14.5M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Saturna Capital's 13F filing for Q4 2018, filed 8 Feb 2019.