STRS Ohio’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 |
-19,300
| Closed | -$458K | – | 2274 |
|
|
2018
Q3 | $458K | Buy |
19,300
+17,600
| +1,035% | +$418K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $41K | Hold |
1,700
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q1 | $38K | Sell |
1,700
-500
| -23% | -$11.2K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $51K | Sell |
2,200
-2,000
| -48% | -$46.4K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $108K | Hold |
4,200
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q2 | $99K | Buy |
+4,200
| New | +$99K | ﹤0.01% | 1632 |
|
|
2017
Q1 | – | Sell |
-25,100
| Closed | -$616K | – | 1961 |
|
|
2016
Q4 | $616K | Hold |
25,100
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q3 | $763K | Sell |
25,100
-900
| -3% | -$27.4K | ﹤0.01% | 967 |
|
|
2016
Q2 | $650K | Buy |
26,000
+2,000
| +8% | +$50K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $666K | Hold |
24,000
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q4 | $597K | Sell |
24,000
-32,000
| -57% | -$796K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $1.29M | Hold |
56,000
| – | – | 0.01% | 724 |
|
|
2015
Q2 | $1.43M | Buy |
56,000
+48,700
| +667% | +$1.24M | 0.01% | 695 |
|
|
2015
Q1 | $166K | Buy |
7,300
+1,300
| +22% | +$29.6K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $122K | Hold |
6,000
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q3 | $107K | Hold |
6,000
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q2 | $129K | Sell |
6,000
-59,100
| -91% | -$1.27M | ﹤0.01% | 1519 |
|
|
2014
Q1 | $1.43M | Sell |
65,100
-5,300
| -8% | -$116K | 0.01% | 607 |
|
|
2013
Q4 | $1.48M | Sell |
70,400
-15,200
| -18% | -$320K | 0.01% | 590 |
|
|
2013
Q3 | $1.61M | Hold |
85,600
| – | – | 0.01% | 606 |
|
|
2013
Q2 | $1.49M | Buy |
+85,600
| New | +$1.49M | 0.01% | 649 |
|