A.R.T. Advisors’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,210
| Closed | -$325K | – | 1841 |
|
|
2016
Q1 | $325K | Buy |
15,210
+7,700
| +103% | +$165K | 0.01% | 1019 |
|
|
2015
Q4 | $262K | Buy |
7,510
+400
| +6% | +$14K | 0.01% | 1107 |
|
|
2015
Q3 | $239K | Sell |
7,110
-15,724
| -69% | -$529K | 0.01% | 1116 |
|
|
2015
Q2 | $588K | Buy |
+22,834
| New | +$588K | 0.02% | 933 |
|