Strategic Investment Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,474
| Closed | -$183K | – | 106 |
|
|
2016
Q4 | $183K | Buy |
+7,474
| New | +$183K | 0.02% | 97 |
|
|
2016
Q2 | – | Sell |
-3,893
| Closed | -$108K | – | 139 |
|
|
2016
Q1 | $108K | Sell |
3,893
-12,972
| -77% | -$360K | 0.05% | 99 |
|
|
2015
Q4 | $419K | Buy |
16,865
+6,486
| +62% | +$161K | 0.24% | 23 |
|
|
2015
Q3 | $239K | Sell |
10,379
-4,796
| -32% | -$110K | 0.09% | 68 |
|
|
2015
Q2 | $386K | Buy |
+15,175
| New | +$386K | 0.25% | 25 |
|
|
2014
Q4 | – | Sell |
-6,199
| Closed | -$110K | – | 145 |
|
|
2014
Q3 | $110K | Buy |
+6,199
| New | +$110K | 0.03% | 93 |
|