Oxford Asset Management’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 |
-450,000
| Closed | -$14.3M | – | 950 |
|
|
2016
Q3 | $14.3M | Hold |
450,000
| – | – | 0.44% | 45 |
|
|
2016
Q2 | $16.1M | Buy |
+450,000
| New | +$16.1M | 0.53% | 32 |
|
|
2016
Q1 | – | Sell |
-31,019
| Closed | -$1.09M | – | 1003 |
|
|
2015
Q4 | $1.09M | Buy |
+31,019
| New | +$1.09M | 0.03% | 518 |
|
|
2015
Q2 | – | Sell |
-169,997
| Closed | -$4.77M | – | 796 |
|
|
2015
Q1 | $4.77M | Buy |
169,997
+58,345
| +52% | +$1.64M | 0.12% | 194 |
|
|
2014
Q4 | $3.11M | Buy |
111,652
+73,603
| +193% | +$2.05M | 0.07% | 283 |
|
|
2014
Q3 | $967K | Buy |
+38,049
| New | +$967K | 0.02% | 473 |
|
|
2013
Q4 | – | Sell |
-78,615
| Closed | -$2.77M | – | 874 |
|
|
2013
Q3 | $2.77M | Buy |
+78,615
| New | +$2.77M | 0.06% | 374 |
|