Walthausen & Co’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 |
-381,395
| Closed | -$11.6M | – | 127 |
|
|
2016
Q3 | $11.6M | Sell |
381,395
-4,860
| -1% | -$148K | 1.17% | 32 |
|
|
2016
Q2 | $9.66M | Sell |
386,255
-3,080
| -0.8% | -$77K | 1% | 42 |
|
|
2016
Q1 | $10.8M | Sell |
389,335
-159,079
| -29% | -$4.42M | 1.14% | 32 |
|
|
2015
Q4 | $13.7M | Sell |
548,414
-119,593
| -18% | -$2.98M | 1.32% | 19 |
|
|
2015
Q3 | $15.4M | Sell |
668,007
-83,773
| -11% | -$1.94M | 1.35% | 18 |
|
|
2015
Q2 | $19.2M | Sell |
751,780
-5,130
| -0.7% | -$131K | 1.4% | 16 |
|
|
2015
Q1 | $17.3M | Sell |
756,910
-360
| -0% | -$8.23K | 1.27% | 23 |
|
|
2014
Q4 | $15.4M | Sell |
757,270
-6,420
| -0.8% | -$131K | 1.19% | 37 |
|
|
2014
Q3 | $13.6M | Buy |
763,690
+3,480
| +0.5% | +$62K | 1.1% | 42 |
|
|
2014
Q2 | $16.3M | Sell |
760,210
-4,680
| -0.6% | -$100K | 1.2% | 42 |
|
|
2014
Q1 | $16.8M | Sell |
764,890
-99,460
| -12% | -$2.18M | 1.34% | 29 |
|
|
2013
Q4 | $18.2M | Sell |
864,350
-11,600
| -1% | -$244K | 1.35% | 30 |
|
|
2013
Q3 | $16.4M | Buy |
875,950
+95,440
| +12% | +$1.79M | 1.3% | 38 |
|
|
2013
Q2 | $13.6M | Buy |
+780,510
| New | +$13.6M | 1.37% | 33 |
|