Teachers Advisors’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 |
-52,710
| Closed | -$1.67M | – | 3122 |
|
|
2016
Q3 | $1.67M | Buy |
52,710
+4,110
| +8% | +$134K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $1.74M | Buy |
48,600
+6,073
| +14% | +$201K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $910K | Hold |
42,527
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q4 | $1.49M | Sell |
42,527
-6,023
| -12% | -$203K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $1.63M | Buy |
48,550
+12,758
| +36% | +$386K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $923K | Buy |
35,792
+9,485
| +36% | +$258K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $738K | Buy |
26,307
+1,918
| +8% | +$52.6K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $679K | Hold |
24,389
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q3 | $619K | Sell |
24,389
-172,840
| -88% | -$4.56M | ﹤0.01% | 2274 |
|
|
2014
Q2 | $5.74M | Buy |
197,229
+184,689
| +1,473% | +$5.22M | 0.01% | 1088 |
|
|
2014
Q1 | $453K | Buy |
12,540
+1,830
| +17% | +$70.3K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $390K | Buy |
10,710
+4,900
| +84% | +$166K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $204K | Buy |
+5,810
| New | +$212K | ﹤0.01% | 2803 |
|
Teachers Advisors's CVT Position: Q4 2016 in Review
Teachers Advisors sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 52,710 shares — an estimated $1.67M sold.
Teachers Advisors first reported a position in CVT in Q3 2013 and held it in 13 quarters. The position peaked at $5.74M in Q2 2014. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.
- Teachers Advisors reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
- Teachers Advisors sold 52,710 CVENT, INC. shares in Q4 2016, an estimated $1.67M.
- Teachers Advisors first reported a position in CVENT, INC. in Q3 2013 and held it in 13 quarters.
- Teachers Advisors's CVENT, INC. position peaked at $5.74M in Q2 2014.
- 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.
Based on Teachers Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.