IHG
CVT
Insight Holdings Group’s CVENT, INC. CVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,837,118
| Closed | -$58.3M | – | 4 |
|
|
2016
Q3 | $58.3M | Hold |
1,837,118
| – | – | 17.73% | 3 |
|
|
2016
Q2 | $65.6M | Hold |
1,837,118
| – | – | 20.34% | 3 |
|
|
2016
Q1 | $39.4M | Hold |
1,837,118
| – | – | 15.5% | 3 |
|
|
2015
Q4 | $64.1M | Sell |
1,837,118
-213,097
| -10% | -$7.44M | 21.28% | 2 |
|
|
2015
Q3 | $69M | Sell |
2,050,215
-2,280,326
| -53% | -$76.8M | 43.78% | 1 |
|
|
2015
Q2 | $112M | Sell |
4,330,541
-183,286
| -4% | -$4.73M | 48.5% | 1 |
|
|
2015
Q1 | $127M | Sell |
4,513,827
-940,900
| -17% | -$26.4M | 26.67% | 2 |
|
|
2014
Q4 | $152M | Hold |
5,454,727
| – | – | 21.35% | 2 |
|
|
2014
Q3 | $138M | Sell |
5,454,727
-950,000
| -15% | -$24.1M | 16.29% | 3 |
|
|
2014
Q2 | $186M | Sell |
6,404,727
-750,000
| -10% | -$21.8M | 12.33% | 4 |
|
|
2014
Q1 | $259M | Sell |
7,154,727
-1,554,676
| -18% | -$56.2M | 17.21% | 2 |
|
|
2013
Q4 | $317M | Hold |
8,709,403
| – | – | 15.69% | 3 |
|
|
2013
Q3 | $306M | Buy |
+8,709,403
| New | +$306M | 49.11% | 2 |
|