UBS AM’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 |
-43
| Closed | -$1.02K | – | 2885 |
|
|
2018
Q3 | $1.02K | Sell |
43
-77,541
| -100% | -$1.84M | ﹤0.01% | 2752 |
|
|
2018
Q2 | $1.9M | Sell |
77,584
-330,008
| -81% | -$8.07M | ﹤0.01% | 1531 |
|
|
2018
Q1 | $9.22M | Buy |
407,592
+339,220
| +496% | +$7.67M | 0.01% | 948 |
|
|
2017
Q4 | $1.61M | Buy |
68,372
+3,725
| +6% | +$87.5K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $1.67M | Buy |
64,647
+4,630
| +8% | +$120K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $1.43M | Sell |
60,017
-1,867
| -3% | -$44.4K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $1.31M | Buy |
61,884
+24,364
| +65% | +$515K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $921K | Sell |
37,520
-64,856
| -63% | -$1.59M | ﹤0.01% | 1586 |
|
|
2016
Q3 | $3.11M | Buy |
102,376
+38,092
| +59% | +$1.16M | ﹤0.01% | 1196 |
|
|
2016
Q2 | $1.61M | Buy |
64,284
+4,610
| +8% | +$115K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $1.66M | Sell |
59,674
-17,542
| -23% | -$487K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $1.92M | Buy |
77,216
+285
| +0.4% | +$7.09K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $1.78M | Buy |
76,931
+19,235
| +33% | +$444K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $1.47M | Buy |
57,696
+3,500
| +6% | +$89.2K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $1.24M | Sell |
54,196
-8,000
| -13% | -$183K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $1.27M | Buy |
62,196
+1,900
| +3% | +$38.7K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $1.08M | Hold |
60,296
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q2 | $1.29M | Buy |
60,296
+1,700
| +3% | +$36.5K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $1.28M | Hold |
58,596
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q4 | $1.23M | Sell |
58,596
-23,322
| -28% | -$491K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $1.54M | Sell |
81,918
-96,100
| -54% | -$1.8M | ﹤0.01% | 1340 |
|
|
2013
Q2 | $3.1M | Buy |
+178,018
| New | +$3.1M | ﹤0.01% | 1077 |
|