Vanguard 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 |
-8,444,560
| Closed | -$200M | – | 4226 |
|
|
2018
Q3 | $200M | Buy |
8,444,560
+164,736
| +2% | +$3.91M | 0.01% | 1383 |
|
|
2018
Q2 | $202M | Buy |
8,279,824
+247,030
| +3% | +$6.04M | 0.01% | 1344 |
|
|
2018
Q1 | $182M | Buy |
8,032,794
+81,859
| +1% | +$1.85M | 0.01% | 1347 |
|
|
2017
Q4 | $187M | Sell |
7,950,935
-166,449
| -2% | -$3.91M | 0.01% | 1347 |
|
|
2017
Q3 | $210M | Buy |
8,117,384
+250,929
| +3% | +$6.5M | 0.01% | 1245 |
|
|
2017
Q2 | $187M | Buy |
7,866,455
+503,693
| +7% | +$12M | 0.01% | 1274 |
|
|
2017
Q1 | $156M | Buy |
7,362,762
+335,934
| +5% | +$7.11M | 0.01% | 1385 |
|
|
2016
Q4 | $173M | Buy |
7,026,828
+234,235
| +3% | +$5.75M | 0.01% | 1273 |
|
|
2016
Q3 | $207M | Buy |
6,792,593
+169,047
| +3% | +$5.14M | 0.01% | 1085 |
|
|
2016
Q2 | $166M | Buy |
6,623,546
+285,165
| +4% | +$7.13M | 0.01% | 1176 |
|
|
2016
Q1 | $176M | Buy |
6,338,381
+159,560
| +3% | +$4.43M | 0.01% | 1099 |
|
|
2015
Q4 | $154M | Buy |
6,178,821
+123,640
| +2% | +$3.08M | 0.01% | 1167 |
|
|
2015
Q3 | $140M | Buy |
6,055,181
+49,215
| +0.8% | +$1.14M | 0.01% | 1206 |
|
|
2015
Q2 | $153M | Buy |
6,005,966
+137,785
| +2% | +$3.51M | 0.01% | 1243 |
|
|
2015
Q1 | $134M | Buy |
5,868,181
+247,819
| +4% | +$5.67M | 0.01% | 1291 |
|
|
2014
Q4 | $114M | Buy |
5,620,362
+68,582
| +1% | +$1.4M | 0.01% | 1321 |
|
|
2014
Q3 | $98.9M | Buy |
5,551,780
+45,085
| +0.8% | +$803K | 0.01% | 1362 |
|
|
2014
Q2 | $118M | Buy |
5,506,695
+71,591
| +1% | +$1.53M | 0.01% | 1279 |
|
|
2014
Q1 | $119M | Buy |
5,435,104
+174,553
| +3% | +$3.82M | 0.01% | 1236 |
|
|
2013
Q4 | $111M | Buy |
5,260,551
+105,498
| +2% | +$2.22M | 0.01% | 1246 |
|
|
2013
Q3 | $96.7M | Buy |
5,155,053
+62,214
| +1% | +$1.17M | 0.01% | 1257 |
|
|
2013
Q2 | $88.8M | Buy |
+5,092,839
| New | +$88.8M | 0.01% | 1246 |
|