Teachers Advisors’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 |
-178,077
| Closed | -$4.23M | – | 3077 |
|
|
2018
Q3 | $4.23M | Buy |
178,077
+6,203
| +4% | +$147K | 0.01% | 1548 |
|
|
2018
Q2 | $4.2M | Sell |
171,874
-10,677
| -6% | -$261K | 0.01% | 1519 |
|
|
2018
Q1 | $4.13M | Hold |
182,551
| – | – | 0.01% | 1419 |
|
|
2017
Q4 | $4.29M | Buy |
182,551
+1,744
| +1% | +$41K | 0.01% | 1428 |
|
|
2017
Q3 | $4.68M | Sell |
180,807
-3,324
| -2% | -$86.1K | 0.01% | 1375 |
|
|
2017
Q2 | $4.38M | Buy |
184,131
+20,374
| +12% | +$485K | 0.01% | 1390 |
|
|
2017
Q1 | $3.46M | Buy |
163,757
+6,008
| +4% | +$127K | 0.01% | 1492 |
|
|
2016
Q4 | $3.87M | Buy |
157,749
+9,015
| +6% | +$221K | 0.01% | 1408 |
|
|
2016
Q3 | $4.52M | Buy |
148,734
+1,008
| +0.7% | +$30.7K | 0.01% | 1255 |
|
|
2016
Q2 | $3.69M | Sell |
147,726
-3,316
| -2% | -$82.9K | 0.01% | 1310 |
|
|
2016
Q1 | $4.19M | Buy |
151,042
+754
| +0.5% | +$20.9K | 0.01% | 1208 |
|
|
2015
Q4 | $3.74M | Buy |
150,288
+2,196
| +1% | +$54.7K | 0.01% | 1250 |
|
|
2015
Q3 | $3.42M | Hold |
148,092
| – | – | 0.01% | 1276 |
|
|
2015
Q2 | $3.78M | Sell |
148,092
-3,786
| -2% | -$96.5K | 0.01% | 1287 |
|
|
2015
Q1 | $3.47M | Buy |
151,878
+5,457
| +4% | +$125K | 0.01% | 1324 |
|
|
2014
Q4 | $2.98M | Sell |
146,421
-2,115
| -1% | -$43.1K | 0.01% | 1379 |
|
|
2014
Q3 | $2.65M | Hold |
148,536
| – | – | 0.01% | 1419 |
|
|
2014
Q2 | $3.19M | Sell |
148,536
-9,971
| -6% | -$214K | 0.01% | 1329 |
|
|
2014
Q1 | $3.47M | Buy |
158,507
+2,300
| +1% | +$50.4K | 0.01% | 1271 |
|
|
2013
Q4 | $3.29M | Buy |
156,207
+4,450
| +3% | +$93.7K | 0.01% | 1276 |
|
|
2013
Q3 | $2.85M | Buy |
151,757
+5,460
| +4% | +$102K | 0.01% | 1281 |
|
|
2013
Q2 | $2.55M | Buy |
+146,297
| New | +$2.55M | 0.01% | 1288 |
|