Stevens Capital Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,618
| Closed | -$276K | – | 1172 |
|
|
2017
Q2 | $276K | Sell |
11,618
-23,367
| -67% | -$555K | 0.01% | 700 |
|
|
2017
Q1 | $740K | Buy |
+34,985
| New | +$740K | 0.03% | 487 |
|
|
2016
Q3 | – | Sell |
-71,296
| Closed | -$1.78M | – | 1250 |
|
|
2016
Q2 | $1.78M | Buy |
+71,296
| New | +$1.78M | 0.07% | 321 |
|
|
2015
Q4 | – | Sell |
-9,292
| Closed | -$215K | – | 1267 |
|
|
2015
Q3 | $215K | Sell |
9,292
-17,489
| -65% | -$405K | 0.01% | 807 |
|
|
2015
Q2 | $683K | Buy |
26,781
+15,016
| +128% | +$383K | 0.02% | 525 |
|
|
2015
Q1 | $269K | Sell |
11,765
-48,932
| -81% | -$1.12M | 0.01% | 780 |
|
|
2014
Q4 | $1.24M | Buy |
60,697
+21,663
| +55% | +$441K | 0.04% | 380 |
|
|
2014
Q3 | $696K | Sell |
39,034
-19,980
| -34% | -$356K | 0.02% | 514 |
|
|
2014
Q2 | $1.27M | Buy |
+59,014
| New | +$1.27M | 0.03% | 453 |
|
|
2014
Q1 | – | Sell |
-24,780
| Closed | -$522K | – | 1438 |
|
|
2013
Q4 | $522K | Sell |
24,780
-7,351
| -23% | -$155K | 0.02% | 642 |
|
|
2013
Q3 | $602K | Sell |
32,131
-12,214
| -28% | -$229K | 0.02% | 598 |
|
|
2013
Q2 | $773K | Buy |
+44,345
| New | +$773K | 0.03% | 484 |
|