Wellington Management Group’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-117,913
| Closed | -$2.88M | – | 2390 |
|
|
2018
Q2 | $2.88M | Buy |
117,913
+7,251
| +7% | +$177K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $2.5M | Buy |
110,662
+35,994
| +48% | +$814K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $1.76M | Buy |
+74,668
| New | +$1.76M | ﹤0.01% | 1768 |
|
|
2017
Q2 | – | Sell |
-163,649
| Closed | -$3.46M | – | 2324 |
|
|
2017
Q1 | $3.46M | Buy |
163,649
+11,916
| +8% | +$252K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $3.73M | Sell |
151,733
-1,513,398
| -91% | -$37.2M | ﹤0.01% | 1493 |
|
|
2016
Q3 | $50.7M | Buy |
1,665,131
+28,681
| +2% | +$872K | 0.01% | 690 |
|
|
2016
Q2 | $40.9M | Sell |
1,636,450
-1,660,648
| -50% | -$41.5M | 0.01% | 735 |
|
|
2016
Q1 | $91.6M | Sell |
3,297,098
-83,070
| -2% | -$2.31M | 0.02% | 487 |
|
|
2015
Q4 | $84.1M | Sell |
3,380,168
-128,664
| -4% | -$3.2M | 0.02% | 518 |
|
|
2015
Q3 | $81.1M | Buy |
3,508,832
+458,761
| +15% | +$10.6M | 0.02% | 507 |
|
|
2015
Q2 | $77.7M | Sell |
3,050,071
-602,620
| -16% | -$15.4M | 0.02% | 578 |
|
|
2015
Q1 | $83.5M | Buy |
3,652,691
+124,044
| +4% | +$2.84M | 0.02% | 572 |
|
|
2014
Q4 | $71.9M | Sell |
3,528,647
-266,288
| -7% | -$5.42M | 0.02% | 621 |
|
|
2014
Q3 | $67.6M | Buy |
3,794,935
+173,988
| +5% | +$3.1M | 0.02% | 616 |
|
|
2014
Q2 | $77.6M | Buy |
3,620,947
+104,935
| +3% | +$2.25M | 0.02% | 594 |
|
|
2014
Q1 | $77M | Sell |
3,516,012
-42,129
| -1% | -$923K | 0.02% | 602 |
|
|
2013
Q4 | $74.9M | Sell |
3,558,141
-500,820
| -12% | -$10.5M | 0.02% | 618 |
|
|
2013
Q3 | $76.1M | Sell |
4,058,961
-58,630
| -1% | -$1.1M | 0.02% | 580 |
|
|
2013
Q2 | $71.8M | Buy |
+4,117,591
| New | +$71.8M | 0.02% | 577 |
|