TFS 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
Q3 | – | Sell |
-13,592
| Closed | -$486K | – | 1187 |
|
|
2016
Q2 | $486K | Buy |
+13,592
| New | +$486K | 0.09% | 384 |
|
|
2015
Q4 | – | Sell |
-16,498
| Closed | -$555K | – | 1065 |
|
|
2015
Q3 | $555K | Buy |
+16,498
| New | +$555K | 0.05% | 493 |
|
|
2014
Q3 | – | Sell |
-12,871
| Closed | -$374K | – | 1366 |
|
|
2014
Q2 | $374K | Buy |
12,871
+1,748
| +16% | +$50.8K | 0.03% | 754 |
|
|
2014
Q1 | $402K | Buy |
11,123
+5,177
| +87% | +$187K | 0.03% | 856 |
|
|
2013
Q4 | $216K | Sell |
5,946
-9,169
| -61% | -$333K | 0.01% | 1258 |
|
|
2013
Q3 | $532K | Buy |
+15,115
| New | +$532K | 0.02% | 840 |
|