Teachers Advisors’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 |
-52,710
| Closed | -$1.67M | – | 3122 |
|
|
2016
Q3 | $1.67M | Buy |
52,710
+4,110
| +8% | +$130K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $1.74M | Buy |
48,600
+6,073
| +14% | +$217K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $910K | Hold |
42,527
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q4 | $1.49M | Sell |
42,527
-6,023
| -12% | -$210K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $1.63M | Buy |
48,550
+12,758
| +36% | +$429K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $923K | Buy |
35,792
+9,485
| +36% | +$245K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $738K | Buy |
26,307
+1,918
| +8% | +$53.8K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $679K | Hold |
24,389
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q3 | $619K | Sell |
24,389
-172,840
| -88% | -$4.39M | ﹤0.01% | 2274 |
|
|
2014
Q2 | $5.74M | Buy |
197,229
+184,689
| +1,473% | +$5.37M | 0.01% | 1088 |
|
|
2014
Q1 | $453K | Buy |
12,540
+1,830
| +17% | +$66.1K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $390K | Buy |
10,710
+4,900
| +84% | +$178K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $204K | Buy |
+5,810
| New | +$204K | ﹤0.01% | 2803 |
|