Mason Street Advisors’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-52,130
| Closed | -$1.45M | – | 1852 |
|
|
2014
Q4 | $1.45M | Hold |
52,130
| – | – | 0.01% | 1076 |
|
|
2014
Q3 | $1.32M | Buy |
52,130
+10,040
| +24% | +$255K | 0.01% | 1095 |
|
|
2014
Q2 | $1.22M | Hold |
42,090
| – | – | 0.01% | 1121 |
|
|
2014
Q1 | $1.52M | Sell |
42,090
-15,380
| -27% | -$556K | 0.01% | 1047 |
|
|
2013
Q4 | $2.09M | Buy |
57,470
+44,760
| +352% | +$1.63M | 0.02% | 916 |
|
|
2013
Q3 | $447K | Buy |
+12,710
| New | +$447K | 0.01% | 1142 |
|