VOYA Investment Management’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 |
-97,998
| Closed | -$2.33M | – | 2635 |
|
|
2018
Q3 | $2.33M | Sell |
97,998
-175,457
| -64% | -$4.16M | ﹤0.01% | 1045 |
|
|
2018
Q2 | $6.68M | Buy |
273,455
+46,149
| +20% | +$1.13M | 0.01% | 743 |
|
|
2018
Q1 | $5.14M | Buy |
227,306
+1,177
| +0.5% | +$26.6K | 0.01% | 797 |
|
|
2017
Q4 | $5.31M | Sell |
226,129
-31,923
| -12% | -$750K | 0.01% | 804 |
|
|
2017
Q3 | $6.68M | Sell |
258,052
-17,471
| -6% | -$452K | 0.01% | 724 |
|
|
2017
Q2 | $6.55M | Sell |
275,523
-20,310
| -7% | -$483K | 0.01% | 721 |
|
|
2017
Q1 | $6.26M | Buy |
295,833
+199,537
| +207% | +$4.22M | 0.01% | 735 |
|
|
2016
Q4 | $2.37M | Sell |
96,296
-1,627
| -2% | -$40K | 0.01% | 984 |
|
|
2016
Q3 | $2.98K | Sell |
97,923
-601
| -0.6% | -$18 | 0.01% | 925 |
|
|
2016
Q2 | $2.46M | Buy |
98,524
+9,246
| +10% | +$231K | 0.01% | 962 |
|
|
2016
Q1 | $2.48M | Buy |
89,278
+47,934
| +116% | +$1.33M | 0.01% | 940 |
|
|
2015
Q4 | $1.03M | Hold |
41,344
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q3 | $955K | Sell |
41,344
-8,519
| -17% | -$197K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $1.27M | Sell |
49,863
-1,152
| -2% | -$29.4K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $1.17M | Hold |
51,015
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q4 | $1.04M | Sell |
51,015
-7,285
| -12% | -$148K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $1.04M | Hold |
58,300
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q2 | $1.25M | Hold |
58,300
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q1 | $1.28M | Hold |
58,300
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q4 | $1.23M | Hold |
58,300
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q3 | $1.09M | Hold |
58,300
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q2 | $1.02M | Buy |
+58,300
| New | +$1.02M | ﹤0.01% | 1377 |
|