Systematic Financial Management’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 |
-59,835
| Closed | -$1.46M | – | 695 |
|
|
2018
Q2 | $1.46M | Sell |
59,835
-2,240
| -4% | -$54.7K | 0.04% | 355 |
|
|
2018
Q1 | $1.4M | Buy |
62,075
+2,630
| +4% | +$59.5K | 0.03% | 413 |
|
|
2017
Q4 | $1.4M | Sell |
59,445
-4,600
| -7% | -$108K | 0.03% | 452 |
|
|
2017
Q3 | $1.66M | Sell |
64,045
-8,665
| -12% | -$224K | 0.03% | 327 |
|
|
2017
Q2 | $1.73M | Sell |
72,710
-5,135
| -7% | -$122K | 0.03% | 423 |
|
|
2017
Q1 | $1.65M | Buy |
77,845
+16,595
| +27% | +$351K | 0.03% | 468 |
|
|
2016
Q4 | $1.5M | Buy |
61,250
+2,765
| +5% | +$67.9K | 0.02% | 549 |
|
|
2016
Q3 | $1.78M | Sell |
58,485
-4,905
| -8% | -$149K | 0.02% | 399 |
|
|
2016
Q2 | $1.58M | Buy |
63,390
+515
| +0.8% | +$12.9K | 0.02% | 476 |
|
|
2016
Q1 | $1.75M | Sell |
62,875
-8,780
| -12% | -$244K | 0.02% | 399 |
|
|
2015
Q4 | $1.78M | Sell |
71,655
-24,050
| -25% | -$598K | 0.02% | 375 |
|
|
2015
Q3 | $2.21M | Sell |
95,705
-1,340
| -1% | -$31K | 0.02% | 369 |
|
|
2015
Q2 | $2.47M | Sell |
97,045
-15,530
| -14% | -$396K | 0.02% | 482 |
|
|
2015
Q1 | $2.57M | Buy |
112,575
+6,500
| +6% | +$149K | 0.02% | 434 |
|
|
2014
Q4 | $2.16M | Sell |
106,075
-16,645
| -14% | -$339K | 0.02% | 556 |
|
|
2014
Q3 | $2.19M | Buy |
+122,720
| New | +$2.19M | 0.02% | 499 |
|
|
2014
Q2 | – | Sell |
-91,605
| Closed | -$2.01M | – | 756 |
|
|
2014
Q1 | $2.01M | Sell |
91,605
-170
| -0.2% | -$3.73K | 0.01% | 412 |
|
|
2013
Q4 | $1.93M | Buy |
91,775
+13,320
| +17% | +$280K | 0.01% | 469 |
|
|
2013
Q3 | $1.47M | Sell |
78,455
-2,325
| -3% | -$43.6K | 0.01% | 513 |
|
|
2013
Q2 | $1.41M | Buy |
+80,780
| New | +$1.41M | 0.01% | 516 |
|