SEI Trust Company’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $1.32M | Sell |
73,786
-6,011
| -8% | -$107K | 0.01% | 811 |
|
2014
Q2 | $1.71M | Buy |
79,797
+2,467
| +3% | +$52.9K | 0.02% | 734 |
|
2014
Q1 | $1.69M | Buy |
77,330
+12,595
| +19% | +$276K | 0.02% | 737 |
|
2013
Q4 | $1.36M | Buy |
64,735
+6,556
| +11% | +$138K | 0.01% | 838 |
|
2013
Q3 | $1.09M | Buy |
58,179
+43,576
| +298% | +$817K | 0.01% | 839 |
|
2013
Q2 | $255K | Buy |
+14,603
| New | +$255K | ﹤0.01% | 1080 |
|