Virtus Fund Advisers’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,156
| Closed | -$432K | – | 558 |
|
|
2016
Q3 | $432K | Buy |
+14,156
| New | +$432K | ﹤0.01% | 355 |
|
|
2016
Q1 | – | Sell |
-310
| Closed | -$8K | – | 828 |
|
|
2015
Q4 | $8K | Hold |
310
| – | – | ﹤0.01% | 703 |
|
|
2015
Q3 | $7K | Hold |
310
| – | – | ﹤0.01% | 721 |
|
|
2015
Q2 | $8K | Sell |
310
-1,692
| -85% | -$43.7K | ﹤0.01% | 731 |
|
|
2015
Q1 | $46K | Sell |
2,002
-202
| -9% | -$4.64K | ﹤0.01% | 745 |
|
|
2014
Q4 | $45K | Hold |
2,204
| – | – | ﹤0.01% | 805 |
|
|
2014
Q3 | $39K | Sell |
2,204
-19,176
| -90% | -$339K | ﹤0.01% | 853 |
|
|
2014
Q2 | $458K | Buy |
+21,380
| New | +$458K | ﹤0.01% | 689 |
|