ZCM
CVG
Zebra Capital Management’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,136
| Closed | -$1.08M | – | 488 |
|
|
2018
Q2 | $1.08M | Sell |
44,136
-4,495
| -9% | -$110K | 0.46% | 38 |
|
|
2018
Q1 | $1.1M | Buy |
48,631
+2,036
| +4% | +$46.1K | 0.39% | 106 |
|
|
2017
Q4 | $1.1M | Sell |
46,595
-31,600
| -40% | -$743K | 0.37% | 118 |
|
|
2017
Q3 | $2.02M | Sell |
78,195
-13,453
| -15% | -$348K | 0.66% | 22 |
|
|
2017
Q2 | $2.18M | Sell |
91,648
-3,460
| -4% | -$82.3K | 0.68% | 24 |
|
|
2017
Q1 | $2.01M | Buy |
95,108
+13,200
| +16% | +$279K | 0.63% | 36 |
|
|
2016
Q4 | $2.01M | Buy |
81,908
+13,001
| +19% | +$319K | 0.61% | 33 |
|
|
2016
Q3 | $2.1M | Buy |
68,907
+6,978
| +11% | +$212K | 0.65% | 18 |
|
|
2016
Q2 | $1.55M | Buy |
61,929
+8,883
| +17% | +$222K | 0.54% | 43 |
|
|
2016
Q1 | $1.47M | Buy |
53,046
+19,760
| +59% | +$549K | 0.58% | 46 |
|
|
2015
Q4 | $828K | Buy |
33,286
+2,388
| +8% | +$59.4K | 0.46% | 81 |
|
|
2015
Q3 | $714K | Buy |
+30,898
| New | +$714K | 0.44% | 89 |
|