Schroder Investment Management Group’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,372
| Closed | -$771K | – | 1371 |
|
|
2018
Q2 | $771K | Sell |
30,372
-450,200
| -94% | -$11.4M | ﹤0.01% | 987 |
|
|
2018
Q1 | $10.9M | Buy |
480,572
+455,672
| +1,830% | +$10.3M | 0.02% | 591 |
|
|
2017
Q4 | $585K | Buy |
+24,900
| New | +$585K | ﹤0.01% | 1074 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$43K | – | 1233 |
|
|
2016
Q2 | $43K | Buy |
+1,700
| New | +$43K | ﹤0.01% | 1110 |
|
|
2015
Q4 | – | Sell |
-117,696
| Closed | -$2.72M | – | 1279 |
|
|
2015
Q3 | $2.72M | Buy |
117,696
+96,596
| +458% | +$2.23M | 0.01% | 819 |
|
|
2015
Q2 | $542K | Buy |
+21,100
| New | +$542K | ﹤0.01% | 975 |
|