Nationwide Fund 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
Q4 | – | Sell |
-19,786
| Closed | -$627K | – | 3256 |
|
|
2016
Q3 | $627K | Hold |
19,786
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q2 | $707K | Buy |
19,786
+4,788
| +32% | +$171K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $321K | Sell |
14,998
-449
| -3% | -$9.61K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $539K | Buy |
15,447
+367
| +2% | +$12.8K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $508K | Hold |
15,080
| – | – | ﹤0.01% | 2110 |
|
|
2015
Q2 | $389K | Buy |
15,080
+1,863
| +14% | +$48.1K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $371K | Sell |
13,217
-11,869
| -47% | -$333K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $698K | Sell |
25,086
-321
| -1% | -$8.93K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $645K | Buy |
25,407
+2,388
| +10% | +$60.6K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $670K | Sell |
23,019
-98,473
| -81% | -$2.87M | ﹤0.01% | 2099 |
|
|
2014
Q1 | $4.39M | Buy |
121,492
+103,545
| +577% | +$3.74M | 0.02% | 943 |
|
|
2013
Q4 | $653K | Buy |
17,947
+13,106
| +271% | +$477K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $170K | Buy |
+4,841
| New | +$170K | ﹤0.01% | 2742 |
|