Verition Fund Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,982
| Closed | -$542K | – | 1393 |
|
|
2018
Q1 | $542K | Sell |
23,982
-1,081
| -4% | -$24.4K | 0.04% | 556 |
|
|
2017
Q4 | $589K | Buy |
25,063
+16,547
| +194% | +$389K | 0.05% | 385 |
|
|
2017
Q3 | $220K | Buy |
+8,516
| New | +$220K | 0.02% | 957 |
|
|
2017
Q2 | – | Sell |
-32,974
| Closed | -$697K | – | 1377 |
|
|
2017
Q1 | $697K | Buy |
32,974
+7,028
| +27% | +$149K | 0.07% | 356 |
|
|
2016
Q4 | $637K | Buy |
25,946
+18,614
| +254% | +$457K | 0.05% | 384 |
|
|
2016
Q3 | $223K | Sell |
7,332
-5,255
| -42% | -$160K | 0.02% | 861 |
|
|
2016
Q2 | $315K | Buy |
+12,587
| New | +$315K | 0.04% | 510 |
|
|
2015
Q3 | – | Sell |
-8,833
| Closed | -$225K | – | 799 |
|
|
2015
Q2 | $225K | Buy |
+8,833
| New | +$225K | 0.04% | 404 |
|