State Board of Administration of Florida Retirement System’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,446
| Closed | -$1.25M | – | 2391 |
|
|
2016
Q3 | $1.25M | Sell |
39,446
-2,845
| -7% | -$92.8K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $1.51M | Buy |
42,291
+30,430
| +257% | +$1.01M | ﹤0.01% | 1133 |
|
|
2016
Q1 | $254K | Hold |
11,861
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q4 | $414K | Buy |
11,861
+390
| +3% | +$13.2K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $386K | Buy |
11,471
+120
| +1% | +$3.63K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $293K | Buy |
11,351
+841
| +8% | +$22.9K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $295K | Buy |
10,510
+1,730
| +20% | +$47.4K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $244K | Hold |
8,780
| – | – | ﹤0.01% | 2304 |
|
|
2014
Q3 | $223K | Hold |
8,780
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q2 | $255K | Buy |
+8,780
| New | +$248K | ﹤0.01% | 2341 |
|