Tower Research Capital (TRC)’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 |
-15,764
| Closed | -$374K | – | 4778 |
|
|
2018
Q3 | $374K | Sell |
15,764
-7,577
| -32% | -$180K | 0.03% | 642 |
|
|
2018
Q2 | $570K | Buy |
23,341
+19,023
| +441% | +$465K | 0.03% | 579 |
|
|
2018
Q1 | $98K | Buy |
4,318
+1,297
| +43% | +$29.4K | 0.01% | 1274 |
|
|
2017
Q4 | $71K | Sell |
3,021
-6,660
| -69% | -$157K | 0.01% | 1096 |
|
|
2017
Q3 | $251K | Buy |
9,681
+8,477
| +704% | +$220K | 0.02% | 598 |
|
|
2017
Q2 | $29K | Buy |
+1,204
| New | +$29K | ﹤0.01% | 1034 |
|
|
2017
Q1 | – | Sell |
-2,329
| Closed | -$57K | – | 4429 |
|
|
2016
Q4 | $57K | Sell |
2,329
-6,286
| -73% | -$154K | 0.01% | 1352 |
|
|
2016
Q3 | $262K | Sell |
8,615
-410
| -5% | -$12.5K | 0.03% | 370 |
|
|
2016
Q2 | $226K | Buy |
9,025
+8,691
| +2,602% | +$218K | 0.02% | 591 |
|
|
2016
Q1 | $9K | Sell |
334
-266
| -44% | -$7.17K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $15K | Sell |
600
-11,053
| -95% | -$276K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $269K | Buy |
11,653
+10,595
| +1,001% | +$245K | 0.03% | 235 |
|
|
2015
Q2 | $27K | Sell |
1,058
-7,042
| -87% | -$180K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $185K | Buy |
8,100
+3,002
| +59% | +$68.6K | 0.02% | 459 |
|
|
2014
Q4 | $104K | Sell |
5,098
-794
| -13% | -$16.2K | 0.01% | 601 |
|
|
2014
Q3 | $105K | Buy |
5,892
+5,708
| +3,102% | +$102K | 0.01% | 891 |
|
|
2014
Q2 | $4K | Sell |
184
-178
| -49% | -$3.87K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $8K | Sell |
362
-838
| -70% | -$18.5K | ﹤0.01% | 2890 |
|
|
2013
Q4 | $25K | Sell |
1,200
-24,274
| -95% | -$506K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $477K | Buy |
+25,474
| New | +$477K | 0.05% | 334 |
|