State Street’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,172,057
| Closed | -$75.3M | – | 3852 |
|
|
2018
Q3 | $75.3M | Buy |
3,172,057
+79,031
| +3% | +$1.88M | 0.01% | 1272 |
|
|
2018
Q2 | $75.6M | Sell |
3,093,026
-129,557
| -4% | -$3.17M | 0.01% | 1229 |
|
|
2018
Q1 | $72.9M | Sell |
3,222,583
-105,204
| -3% | -$2.38M | 0.01% | 1195 |
|
|
2017
Q4 | $78.2M | Buy |
3,327,787
+50,215
| +2% | +$1.18M | 0.01% | 1157 |
|
|
2017
Q3 | $84.9M | Sell |
3,277,572
-68,739
| -2% | -$1.78M | 0.01% | 1064 |
|
|
2017
Q2 | $79.6M | Buy |
3,346,311
+164,978
| +5% | +$3.92M | 0.01% | 1082 |
|
|
2017
Q1 | $67.3M | Buy |
3,181,333
+108,814
| +4% | +$2.3M | 0.01% | 1147 |
|
|
2016
Q4 | $75.5M | Sell |
3,072,519
-173,483
| -5% | -$4.26M | 0.01% | 1045 |
|
|
2016
Q3 | $98.7M | Sell |
3,246,002
-37,681
| -1% | -$1.15M | 0.01% | 883 |
|
|
2016
Q2 | $82.1M | Sell |
3,283,683
-97,806
| -3% | -$2.45M | 0.01% | 934 |
|
|
2016
Q1 | $93.9M | Sell |
3,381,489
-10,612
| -0.3% | -$295K | 0.01% | 866 |
|
|
2015
Q4 | $84.4M | Buy |
3,392,101
+140,989
| +4% | +$3.51M | 0.01% | 894 |
|
|
2015
Q3 | $75.1M | Sell |
3,251,112
-116,623
| -3% | -$2.7M | 0.01% | 947 |
|
|
2015
Q2 | $85.8M | Sell |
3,367,735
-161,339
| -5% | -$4.11M | 0.01% | 943 |
|
|
2015
Q1 | $80.7M | Buy |
3,529,074
+29,133
| +0.8% | +$666K | 0.01% | 974 |
|
|
2014
Q4 | $71.3M | Buy |
3,499,941
+24,352
| +0.7% | +$496K | 0.01% | 1031 |
|
|
2014
Q3 | $61.9M | Sell |
3,475,589
-172,931
| -5% | -$3.08M | 0.01% | 1065 |
|
|
2014
Q2 | $78.2M | Sell |
3,648,520
-38,022
| -1% | -$815K | 0.01% | 985 |
|
|
2014
Q1 | $80.8M | Buy |
3,686,542
+29,018
| +0.8% | +$636K | 0.01% | 950 |
|
|
2013
Q4 | $77M | Sell |
3,657,524
-120,385
| -3% | -$2.53M | 0.01% | 970 |
|
|
2013
Q3 | $70.8M | Sell |
3,777,909
-28,902
| -0.8% | -$542K | 0.01% | 970 |
|
|
2013
Q2 | $66.4M | Buy |
+3,806,811
| New | +$66.4M | 0.01% | 941 |
|