SEI Investments’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 |
-92
| Closed | -$2K | – | 3804 |
|
|
2018
Q2 | $2K | Sell |
92
-149
| -62% | -$3.24K | ﹤0.01% | 3414 |
|
|
2018
Q1 | $5K | Buy |
241
+28
| +13% | +$581 | ﹤0.01% | 3079 |
|
|
2017
Q4 | $5K | Sell |
213
-32
| -13% | -$751 | ﹤0.01% | 2970 |
|
|
2017
Q3 | $6K | Sell |
245
-17,323
| -99% | -$424K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $417K | Buy |
17,568
+16,260
| +1,243% | +$386K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $28K | Sell |
1,308
-38,315
| -97% | -$820K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $973K | Sell |
39,623
-77,951
| -66% | -$1.91M | ﹤0.01% | 1379 |
|
|
2016
Q3 | $3.58M | Buy |
117,574
+2,824
| +2% | +$85.9K | 0.02% | 848 |
|
|
2016
Q2 | $2.87M | Buy |
114,750
+4,548
| +4% | +$114K | 0.02% | 865 |
|
|
2016
Q1 | $3.06M | Buy |
110,202
+3,508
| +3% | +$97.4K | 0.02% | 805 |
|
|
2015
Q4 | $2.66M | Buy |
106,694
+10,828
| +11% | +$270K | 0.02% | 893 |
|
|
2015
Q3 | $2.22M | Buy |
95,866
+14,229
| +17% | +$329K | 0.02% | 762 |
|
|
2015
Q2 | $2.08M | Buy |
81,637
+2,136
| +3% | +$54.4K | 0.02% | 747 |
|
|
2015
Q1 | $1.82M | Buy |
79,501
+21
| +0% | +$480 | 0.02% | 767 |
|
|
2014
Q4 | $1.62M | Buy |
+79,480
| New | +$1.62M | 0.01% | 778 |
|