Susquehanna International Group’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5513 |
|
|
2018
Q3 | – | Sell |
-53,629
| Closed | -$1.31M | – | 5389 |
|
|
2018
Q2 | $1.31M | Buy |
+53,629
| New | +$1.31M | ﹤0.01% | 1314 |
|
|
2018
Q1 | – | Sell |
-46,033
| Closed | -$1.08M | – | 5148 |
|
|
2017
Q4 | $1.08M | Buy |
+46,033
| New | +$1.08M | ﹤0.01% | 1694 |
|
|
2017
Q3 | – | Sell |
-23,199
| Closed | -$552K | – | 4786 |
|
|
2017
Q2 | $552K | Buy |
+23,199
| New | +$552K | ﹤0.01% | 2307 |
|
|
2017
Q1 | – | Sell |
-150,764
| Closed | -$3.7M | – | 4984 |
|
|
2016
Q4 | $3.7M | Buy |
+150,764
| New | +$3.7M | ﹤0.01% | 864 |
|
|
2016
Q3 | – | Sell |
-104,122
| Closed | -$2.6M | – | 4452 |
|
|
2016
Q2 | $2.6M | Sell |
104,122
-53,732
| -34% | -$1.34M | ﹤0.01% | 838 |
|
|
2016
Q1 | $4.38M | Sell |
157,854
-89,190
| -36% | -$2.48M | ﹤0.01% | 698 |
|
|
2015
Q4 | $6.15M | Buy |
247,044
+5,737
| +2% | +$143K | ﹤0.01% | 654 |
|
|
2015
Q3 | $5.58M | Buy |
241,307
+32,968
| +16% | +$762K | ﹤0.01% | 774 |
|
|
2015
Q2 | $5.31M | Buy |
208,339
+112,301
| +117% | +$2.86M | ﹤0.01% | 918 |
|
|
2015
Q1 | $2.2M | Buy |
96,038
+63,012
| +191% | +$1.44M | ﹤0.01% | 1576 |
|
|
2014
Q4 | $673K | Buy |
33,026
+1,021
| +3% | +$20.8K | ﹤0.01% | 3034 |
|
|
2014
Q3 | $570K | Sell |
32,005
-119,604
| -79% | -$2.13M | ﹤0.01% | 2832 |
|
|
2014
Q2 | $3.25M | Buy |
151,609
+142,360
| +1,539% | +$3.05M | ﹤0.01% | 1348 |
|
|
2014
Q1 | $203K | Sell |
9,249
-17,841
| -66% | -$392K | ﹤0.01% | 3240 |
|
|
2013
Q4 | $570K | Sell |
27,090
-336,373
| -93% | -$7.08M | ﹤0.01% | 2706 |
|
|
2013
Q3 | $6.81M | Sell |
363,463
-573,969
| -61% | -$10.8M | ﹤0.01% | 686 |
|
|
2013
Q2 | $16.3M | Buy |
+937,432
| New | +$16.3M | 0.01% | 339 |
|