UBS Group’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 |
-1,465,411
| Closed | -$34.8M | – | 7532 |
|
|
2018
Q3 | $34.8M | Buy |
1,465,411
+1,412,804
| +2,686% | +$33.5M | 0.01% | 676 |
|
|
2018
Q2 | $1.29M | Sell |
52,607
-15,772
| -23% | -$386K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $1.55M | Sell |
68,379
-64,824
| -49% | -$1.47M | ﹤0.01% | 2712 |
|
|
2017
Q4 | $3.13M | Buy |
133,203
+78,456
| +143% | +$1.84M | ﹤0.01% | 2198 |
|
|
2017
Q3 | $1.42M | Sell |
54,747
-14,004
| -20% | -$362K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $1.63M | Sell |
68,751
-58,396
| -46% | -$1.39M | ﹤0.01% | 2553 |
|
|
2017
Q1 | $2.69M | Sell |
127,147
-77,498
| -38% | -$1.64M | ﹤0.01% | 2107 |
|
|
2016
Q4 | $5.03M | Buy |
204,645
+108,902
| +114% | +$2.68M | ﹤0.01% | 1589 |
|
|
2016
Q3 | $2.91M | Buy |
95,743
+58,324
| +156% | +$1.77M | ﹤0.01% | 1939 |
|
|
2016
Q2 | $935K | Sell |
37,419
-39,632
| -51% | -$990K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $2.14M | Buy |
77,051
+9,785
| +15% | +$272K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $1.68M | Sell |
67,266
-48,108
| -42% | -$1.2M | ﹤0.01% | 2318 |
|
|
2015
Q3 | $2.67M | Buy |
115,374
+26,578
| +30% | +$614K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $2.26M | Buy |
88,796
+1,753
| +2% | +$44.7K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $1.99M | Sell |
87,043
-160,640
| -65% | -$3.67M | ﹤0.01% | 2291 |
|
|
2014
Q4 | $5.05M | Buy |
+247,683
| New | +$5.05M | ﹤0.01% | 1599 |
|