TFS Capital’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,651
| Closed | -$1.05M | – | 960 |
|
|
2016
Q4 | $1.05M | Buy |
42,651
+26,360
| +162% | +$648K | 0.28% | 115 |
|
|
2016
Q3 | $496K | Sell |
16,291
-34,506
| -68% | -$1.05M | 0.12% | 242 |
|
|
2016
Q2 | $1.27M | Buy |
+50,797
| New | +$1.27M | 0.23% | 111 |
|
|
2015
Q4 | – | Sell |
-11,777
| Closed | -$272K | – | 1033 |
|
|
2015
Q3 | $272K | Sell |
11,777
-72,153
| -86% | -$1.67M | 0.03% | 678 |
|
|
2015
Q2 | $2.14M | Buy |
+83,930
| New | +$2.14M | 0.21% | 133 |
|
|
2015
Q1 | – | Sell |
-61,445
| Closed | -$1.25M | – | 1232 |
|
|
2014
Q4 | $1.25M | Buy |
61,445
+22,239
| +57% | +$453K | 0.12% | 260 |
|
|
2014
Q3 | $699K | Buy |
+39,206
| New | +$699K | 0.06% | 493 |
|
|
2014
Q2 | – | Sell |
-132,803
| Closed | -$2.91M | – | 1489 |
|
|
2014
Q1 | $2.91M | Buy |
+132,803
| New | +$2.91M | 0.19% | 140 |
|