TCIM
CVG
TIAA CREF Investment Management’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-293,441
| Closed | -$6.97M | – | 3081 |
|
|
2018
Q3 | $6.97M | Sell |
293,441
-38,692
| -12% | -$919K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $8.12M | Sell |
332,133
-72,823
| -18% | -$1.78M | 0.01% | 1283 |
|
|
2018
Q1 | $9.16M | Sell |
404,956
-19,324
| -5% | -$437K | 0.01% | 1170 |
|
|
2017
Q4 | $9.97M | Sell |
424,280
-20,074
| -5% | -$472K | 0.01% | 1142 |
|
|
2017
Q3 | $11.5M | Sell |
444,354
-4,558
| -1% | -$118K | 0.01% | 1064 |
|
|
2017
Q2 | $10.7M | Buy |
448,912
+32,614
| +8% | +$776K | 0.01% | 1089 |
|
|
2017
Q1 | $8.81M | Buy |
416,298
+83,741
| +25% | +$1.77M | 0.01% | 1204 |
|
|
2016
Q4 | $8.17M | Buy |
332,557
+32,893
| +11% | +$808K | 0.01% | 1264 |
|
|
2016
Q3 | $9.12K | Sell |
299,664
-5,884
| -2% | -$179 | 0.01% | 1183 |
|
|
2016
Q2 | $7.64M | Sell |
305,548
-23,316
| -7% | -$583K | 0.01% | 1233 |
|
|
2016
Q1 | $9.13M | Sell |
328,864
-7,979
| -2% | -$222K | 0.01% | 1108 |
|
|
2015
Q4 | $8.38M | Sell |
336,843
-8,564
| -2% | -$213K | 0.01% | 1185 |
|
|
2015
Q3 | $7.98M | Sell |
345,407
-19,372
| -5% | -$448K | 0.01% | 1191 |
|
|
2015
Q2 | $9.3M | Sell |
364,779
-73,413
| -17% | -$1.87M | 0.01% | 1201 |
|
|
2015
Q1 | $10M | Sell |
438,192
-4,245
| -1% | -$97.1K | 0.01% | 1139 |
|
|
2014
Q4 | $9.01M | Sell |
442,437
-18,120
| -4% | -$369K | 0.01% | 1188 |
|
|
2014
Q3 | $8.21M | Sell |
460,557
-23,923
| -5% | -$426K | 0.01% | 1232 |
|
|
2014
Q2 | $10.4M | Sell |
484,480
-14,373
| -3% | -$308K | 0.01% | 1129 |
|
|
2014
Q1 | $10.9M | Sell |
498,853
-8,720
| -2% | -$191K | 0.01% | 1079 |
|
|
2013
Q4 | $10.7M | Sell |
507,573
-7,634
| -1% | -$161K | 0.01% | 1102 |
|
|
2013
Q3 | $9.66M | Sell |
515,207
-11,286
| -2% | -$212K | 0.01% | 1108 |
|
|
2013
Q2 | $9.18M | Buy |
+526,493
| New | +$9.18M | 0.01% | 1101 |
|