BPC
CVT

Banque Pictet & Cie’s CVENT, INC. CVT Stock Holding History

Banque Pictet & Cie’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,428
Closed -$239K – 528
2014
Q3 		$239K Sell
9,428
-270
-3% -$6.85K 0.01% 383
2014
Q2 		$282K Buy
9,698
+1,449
+18% +$42.1K 0.01% 362
2014
Q1 		$298K Buy
+8,249
New +$298K 0.01% 339