New York State Common Retirement Fund’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 |
-31,200
| Closed | -$989K | – | 3161 |
|
|
2016
Q3 | $989K | Buy |
31,200
+8,500
| +37% | +$269K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $811K | Hold |
22,700
| – | – | ﹤0.01% | 2070 |
|
|
2016
Q1 | $486K | Sell |
22,700
-8,586
| -27% | -$184K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $1.09M | Buy |
31,286
+2,904
| +10% | +$101K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $955K | Buy |
28,382
+6,034
| +27% | +$203K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $576K | Buy |
+22,348
| New | +$576K | ﹤0.01% | 2451 |
|