T. Rowe Price Associates’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,298
| Closed | -$980K | – | 2645 |
|
|
2018
Q3 | $980K | Buy |
41,298
+444
| +1% | +$11K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $998K | Sell |
40,854
-7,102
| -15% | -$169K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $1.08M | Buy |
47,956
+1,585
| +3% | +$36.3K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $1.09M | Sell |
46,371
-24,030
| -34% | -$593K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $1.82M | Buy |
70,401
+127
| +0.2% | +$3.05K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $1.67M | Buy |
70,274
+334
| +0.5% | +$7.77K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $1.48M | Buy |
69,940
+8,270
| +13% | +$194K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $1.51M | Buy |
61,670
+16,380
| +36% | +$441K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $1.38M | Buy |
45,290
+680
| +2% | +$19.3K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $1.11M | Sell |
44,610
-3,600
| -7% | -$97K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $1.34M | Buy |
48,210
+3,060
| +7% | +$76.7K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $1.12M | Buy |
45,150
+250
| +0.6% | +$6.3K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $1.04M | Hold |
44,900
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q2 | $1.15M | Buy |
44,900
+10,900
| +32% | +$264K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $778K | Sell |
34,000
-9,900
| -23% | -$209K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $894K | Hold |
43,900
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q3 | $782K | Hold |
43,900
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q2 | $941K | Hold |
43,900
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q1 | $962K | Hold |
43,900
| – | – | ﹤0.01% | 1710 |
|
|
2013
Q4 | $924K | Sell |
43,900
-3,200
| -7% | -$63.7K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $883K | Sell |
47,100
-5,000
| -10% | -$93.7K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $908K | Buy |
+52,100
| New | +$905K | ﹤0.01% | 1683 |
|
Other funds holding CVG
T. Rowe Price Associates's CVG Position: Q4 2018 in Review
T. Rowe Price Associates sold out of Convergys (CVG) in Q4 2018, closing a stake of 41,298 shares — an estimated $980K sold.
T. Rowe Price Associates first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $1.82M in Q3 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- T. Rowe Price Associates reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 41,298 Convergys shares in Q4 2018, an estimated $980K.
- T. Rowe Price Associates first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- T. Rowe Price Associates's Convergys position peaked at $1.82M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.