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