CVG
Swiss National Bank’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-162,200
| Closed | -$3.85M | – | 2585 |
|
|
2018
Q3 | $3.85M | Hold |
162,200
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q2 | $3.96M | Hold |
162,200
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q1 | $3.67M | Buy |
162,200
+5,600
| +4% | +$127K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $3.68M | Hold |
156,600
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q3 | $4.05M | Hold |
156,600
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q2 | $3.72M | Hold |
156,600
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q1 | $3.31M | Hold |
156,600
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q4 | $3.85M | Hold |
156,600
| – | – | 0.01% | 1127 |
|
|
2016
Q3 | $4.76M | Sell |
156,600
-5,600
| -3% | -$170K | 0.01% | 933 |
|
|
2016
Q2 | $4.06M | Hold |
162,200
| – | – | 0.01% | 1034 |
|
|
2016
Q1 | $4.35M | Buy |
162,200
+29,500
| +22% | +$791K | 0.01% | 956 |
|
|
2015
Q4 | $3.3M | Hold |
132,700
| – | – | 0.01% | 1013 |
|
|
2015
Q3 | $3.07M | Buy |
132,700
+16,300
| +14% | +$377K | 0.01% | 1050 |
|
|
2015
Q2 | $2.97M | Buy |
116,400
+1,400
| +1% | +$35.7K | 0.01% | 1068 |
|
|
2015
Q1 | $2.63M | Hold |
115,000
| – | – | 0.01% | 1117 |
|
|
2014
Q4 | $2.34M | Buy |
115,000
+2,200
| +2% | +$44.8K | 0.01% | 1161 |
|
|
2014
Q3 | $2.01M | Sell |
112,800
-1,300
| -1% | -$23.2K | 0.01% | 1188 |
|
|
2014
Q2 | $2.45M | Sell |
114,100
-1,400
| -1% | -$30K | 0.01% | 1118 |
|
|
2014
Q1 | $2.53M | Buy |
115,500
+15,800
| +16% | +$346K | 0.01% | 1072 |
|
|
2013
Q4 | $2.1M | Hold |
99,700
| – | – | 0.01% | 1045 |
|
|
2013
Q3 | $1.87M | Sell |
99,700
-10,000
| -9% | -$187K | 0.01% | 1048 |
|
|
2013
Q2 | $1.91M | Buy |
+109,700
| New | +$1.91M | 0.01% | 1011 |
|