VSR Financial Services’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $339K | Buy |
13,564
+16
| +0.1% | +$400 | 0.06% | 347 |
|
|
2016
Q1 | $376K | Hold |
13,548
| – | – | 0.04% | 389 |
|
|
2015
Q4 | $337K | Hold |
13,548
| – | – | 0.04% | 415 |
|
|
2015
Q3 | $313K | Hold |
13,548
| – | – | 0.04% | 407 |
|
|
2015
Q2 | $345K | Sell |
13,548
-2,810
| -17% | -$71.6K | 0.04% | 414 |
|
|
2015
Q1 | $374K | Sell |
16,358
-2,375
| -13% | -$54.3K | 0.04% | 400 |
|
|
2014
Q4 | $382K | Hold |
18,733
| – | – | 0.04% | 378 |
|
|
2014
Q3 | $334K | Hold |
18,733
| – | – | 0.04% | 418 |
|
|
2014
Q2 | $402K | Sell |
18,733
-1,000
| -5% | -$21.5K | 0.05% | 373 |
|
|
2014
Q1 | $432K | Sell |
19,733
-69
| -0.3% | -$1.51K | 0.06% | 355 |
|
|
2013
Q4 | $417K | Hold |
19,802
| – | – | 0.06% | 348 |
|
|
2013
Q3 | $371K | Hold |
19,802
| – | – | 0.06% | 335 |
|
|
2013
Q2 | $345K | Buy |
+19,802
| New | +$345K | 0.07% | 339 |
|