Stifel Financial’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 |
-352,095
| Closed | -$8.58M | – | 2864 |
|
|
2018
Q2 | $8.58M | Buy |
352,095
+12,382
| +4% | +$302K | 0.03% | 595 |
|
|
2018
Q1 | $7.68M | Buy |
339,713
+27,294
| +9% | +$617K | 0.02% | 631 |
|
|
2017
Q4 | $7.34M | Sell |
312,419
-12,722
| -4% | -$299K | 0.02% | 628 |
|
|
2017
Q3 | $8.41M | Buy |
325,141
+38,780
| +14% | +$1M | 0.03% | 565 |
|
|
2017
Q2 | $6.8M | Buy |
286,361
+81,490
| +40% | +$1.93M | 0.03% | 613 |
|
|
2017
Q1 | $4.33M | Buy |
204,871
+25,243
| +14% | +$533K | 0.02% | 760 |
|
|
2016
Q4 | $4.43M | Sell |
179,628
-917
| -0.5% | -$22.6K | 0.02% | 705 |
|
|
2016
Q3 | $5.49M | Buy |
180,545
+7,343
| +4% | +$223K | 0.02% | 607 |
|
|
2016
Q2 | $4.33M | Sell |
173,202
-9,230
| -5% | -$231K | 0.02% | 663 |
|
|
2016
Q1 | $5.07M | Sell |
182,432
-5,181
| -3% | -$144K | 0.03% | 544 |
|
|
2015
Q4 | $4.67M | Buy |
187,613
+16,827
| +10% | +$419K | 0.02% | 589 |
|
|
2015
Q3 | $3.95M | Buy |
170,786
+32,214
| +23% | +$744K | 0.02% | 601 |
|
|
2015
Q2 | $3.53M | Sell |
138,572
-6,209
| -4% | -$158K | 0.02% | 725 |
|
|
2015
Q1 | $3.31M | Buy |
144,781
+12,071
| +9% | +$276K | 0.02% | 741 |
|
|
2014
Q4 | $2.7M | Buy |
+132,710
| New | +$2.7M | 0.02% | 780 |
|
|
2014
Q2 | – | Sell |
-32,612
| Closed | -$715K | – | 2263 |
|
|
2014
Q1 | $715K | Buy |
+32,612
| New | +$715K | 0.01% | 1231 |
|