T. Rowe Price Associates’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 |
-41,298
| Closed | -$980K | – | 2633 |
|
|
2018
Q3 | $980K | Buy |
41,298
+444
| +1% | +$10.5K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $998K | Sell |
40,854
-7,102
| -15% | -$173K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $1.09M | Buy |
47,956
+1,585
| +3% | +$35.9K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $1.09M | Sell |
46,371
-24,030
| -34% | -$565K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $1.82M | Buy |
70,401
+127
| +0.2% | +$3.29K | ﹤0.01% | 1581 |
|
|
2017
Q2 | $1.67M | Buy |
70,274
+334
| +0.5% | +$7.94K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $1.48M | Buy |
69,940
+8,270
| +13% | +$175K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $1.52M | Buy |
61,670
+16,380
| +36% | +$402K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $1.38M | Buy |
45,290
+680
| +2% | +$20.7K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $1.12M | Sell |
44,610
-3,600
| -7% | -$90K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $1.34M | Buy |
48,210
+3,060
| +7% | +$85K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $1.12M | Buy |
45,150
+250
| +0.6% | +$6.22K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $1.04M | Hold |
44,900
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q2 | $1.15M | Buy |
44,900
+10,900
| +32% | +$278K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $778K | Sell |
34,000
-9,900
| -23% | -$227K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $894K | Hold |
43,900
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q3 | $782K | Hold |
43,900
| – | – | ﹤0.01% | 1797 |
|
|
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% | -$67.4K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $883K | Sell |
47,100
-5,000
| -10% | -$93.7K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $908K | Buy |
+52,100
| New | +$908K | ﹤0.01% | 1681 |
|