Tower Research Capital (TRC)’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4711 |
|
|
2018
Q4 | $1K | Sell |
100
-300
| -75% | -$3K | ﹤0.01% | 3752 |
|
|
2018
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3265 |
|
|
2018
Q2 | – | Sell |
-1,354
| Closed | -$13K | – | 4372 |
|
|
2018
Q1 | $13K | Buy |
+1,354
| New | +$13K | ﹤0.01% | 2381 |
|
|
2017
Q4 | – | Sell |
-3,347
| Closed | -$32K | – | 4487 |
|
|
2017
Q3 | $32K | Buy |
3,347
+100
| +3% | +$956 | ﹤0.01% | 2399 |
|
|
2017
Q2 | $32K | Buy |
+3,247
| New | +$32K | ﹤0.01% | 977 |
|