Vident Investment Advisory’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 |
-24,337
| Closed | -$578K | – | 988 |
|
|
2018
Q3 | $578K | Sell |
24,337
-150,337
| -86% | -$3.57M | 0.02% | 640 |
|
|
2018
Q2 | $4.27M | Buy |
174,674
+8,746
| +5% | +$214K | 0.17% | 104 |
|
|
2018
Q1 | $3.96M | Buy |
165,928
+42,192
| +34% | +$1.01M | 0.16% | 113 |
|
|
2017
Q4 | $2.91M | Buy |
123,736
+11,509
| +10% | +$270K | 0.13% | 214 |
|
|
2017
Q3 | $2.91M | Buy |
112,227
+15,303
| +16% | +$396K | 0.16% | 161 |
|
|
2017
Q2 | $2.31M | Buy |
96,924
+1,675
| +2% | +$39.8K | 0.19% | 206 |
|
|
2017
Q1 | $2.02M | Buy |
95,249
+9,860
| +12% | +$209K | 0.2% | 254 |
|
|
2016
Q4 | $2.1M | Sell |
85,389
-485
| -0.6% | -$11.9K | 0.25% | 208 |
|
|
2016
Q3 | $2.61M | Sell |
85,874
-1,794
| -2% | -$54.6K | 0.35% | 70 |
|
|
2016
Q2 | $2.19M | Sell |
87,668
-84,698
| -49% | -$2.12M | 0.31% | 154 |
|
|
2016
Q1 | $4.79K | Buy |
172,366
+88,155
| +105% | +$2.45K | 0.3% | 110 |
|
|
2015
Q4 | $2.1M | Buy |
84,211
+43,417
| +106% | +$1.08M | 0.27% | 180 |
|
|
2015
Q3 | $943K | Sell |
40,794
-2,159
| -5% | -$49.9K | 0.13% | 205 |
|
|
2015
Q2 | $1.1M | Buy |
42,953
+1,931
| +5% | +$49.2K | 0.15% | 193 |
|
|
2015
Q1 | $938K | Buy |
41,022
+11,601
| +39% | +$265K | 0.19% | 142 |
|
|
2014
Q4 | $599K | Buy |
+29,421
| New | +$599K | 0.2% | 170 |
|