Polar Capital’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-230,905
| Closed | -$4.94M | – | 288 |
|
|
2016
Q1 | $4.94M | Buy |
230,905
+80,634
| +54% | +$1.73M | 0.09% | 176 |
|
|
2015
Q4 | $5.24M | Buy |
150,271
+50,859
| +51% | +$1.77M | 0.09% | 175 |
|
|
2015
Q3 | $3.34M | Sell |
99,412
-126,198
| -56% | -$4.25M | 0.07% | 200 |
|
|
2015
Q2 | $5.82M | Buy |
225,610
+6,405
| +3% | +$165K | 0.11% | 176 |
|
|
2015
Q1 | $6.14M | Sell |
219,205
-246,002
| -53% | -$6.89M | 0.12% | 164 |
|
|
2014
Q4 | $12.9M | Buy |
465,207
+30,579
| +7% | +$851K | 0.25% | 127 |
|
|
2014
Q3 | $11M | Buy |
434,628
+248,889
| +134% | +$6.31M | 0.23% | 136 |
|
|
2014
Q2 | $5.4M | Buy |
+185,739
| New | +$5.4M | 0.11% | 185 |
|