STRS Ohio’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 |
-27,000
| Closed | -$856K | – | 2124 |
|
|
2016
Q3 | $856K | Buy |
27,000
+1,600
| +6% | +$50.7K | ﹤0.01% | 893 |
|
|
2016
Q2 | $907K | Sell |
25,400
-6,600
| -21% | -$236K | ﹤0.01% | 866 |
|
|
2016
Q1 | $684K | Buy |
32,000
+8,400
| +36% | +$180K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $823K | Buy |
23,600
+16,100
| +215% | +$561K | ﹤0.01% | 923 |
|
|
2015
Q3 | $252K | Sell |
7,500
-40,333
| -84% | -$1.36M | ﹤0.01% | 1479 |
|
|
2015
Q2 | $1.23M | Buy |
47,833
+27,693
| +138% | +$714K | 0.01% | 736 |
|
|
2015
Q1 | $564K | Hold |
20,140
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q4 | $561K | Buy |
20,140
+10,070
| +100% | +$281K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $255K | Buy |
+10,070
| New | +$255K | ﹤0.01% | 1407 |
|
|
2014
Q2 | – | Sell |
-10,100
| Closed | -$365K | – | 1898 |
|
|
2014
Q1 | $365K | Sell |
10,100
-4,100
| -29% | -$148K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $517K | Buy |
14,200
+11,300
| +390% | +$411K | ﹤0.01% | 1158 |
|
|
2013
Q3 | $102K | Buy |
+2,900
| New | +$102K | ﹤0.01% | 1638 |
|