Wells Fargo’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 |
-317,841
| Closed | -$7.55M | – | 6261 |
|
|
2018
Q3 | $7.55M | Sell |
317,841
-440,767
| -58% | -$10.5M | ﹤0.01% | 2285 |
|
|
2018
Q2 | $18.5M | Buy |
758,608
+170,318
| +29% | +$4.16M | 0.01% | 1553 |
|
|
2018
Q1 | $13.3M | Buy |
588,290
+203,107
| +53% | +$4.59M | ﹤0.01% | 1763 |
|
|
2017
Q4 | $9.05M | Buy |
385,183
+36,341
| +10% | +$854K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $9.03M | Buy |
348,842
+23,181
| +7% | +$600K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $7.75M | Buy |
325,661
+80,436
| +33% | +$1.91M | ﹤0.01% | 2100 |
|
|
2017
Q1 | $5.19M | Buy |
245,225
+8,032
| +3% | +$170K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $5.83M | Buy |
237,193
+3,082
| +1% | +$75.7K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $7.12M | Buy |
234,111
+45,002
| +24% | +$1.37M | ﹤0.01% | 1988 |
|
|
2016
Q2 | $4.73M | Sell |
189,109
-118,348
| -38% | -$2.96M | ﹤0.01% | 2334 |
|
|
2016
Q1 | $8.54M | Sell |
307,457
-66,269
| -18% | -$1.84M | ﹤0.01% | 1925 |
|
|
2015
Q4 | $9.3M | Sell |
373,726
-65,831
| -15% | -$1.64M | ﹤0.01% | 1883 |
|
|
2015
Q3 | $10.2M | Sell |
439,557
-215,501
| -33% | -$4.98M | ﹤0.01% | 1784 |
|
|
2015
Q2 | $16.7M | Buy |
655,058
+216,855
| +49% | +$5.53M | 0.01% | 1494 |
|
|
2015
Q1 | $10M | Sell |
438,203
-21,011
| -5% | -$481K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $9.35M | Buy |
459,214
+253,580
| +123% | +$5.17M | ﹤0.01% | 1867 |
|
|
2014
Q3 | $3.66M | Sell |
205,634
-41,563
| -17% | -$741K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $5.3M | Sell |
247,197
-215,725
| -47% | -$4.63M | ﹤0.01% | 2273 |
|
|
2014
Q1 | $10.1M | Buy |
462,922
+81,091
| +21% | +$1.78M | ﹤0.01% | 1791 |
|
|
2013
Q4 | $8.04M | Buy |
381,831
+73,427
| +24% | +$1.55M | ﹤0.01% | 1883 |
|
|
2013
Q3 | $5.78M | Buy |
308,404
+7,402
| +2% | +$139K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $5.25M | Buy |
+301,002
| New | +$5.25M | ﹤0.01% | 2079 |
|