TIAA CREF Investment Management’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 |
-110,282
| Closed | -$3.5K | – | 3142 |
|
|
2016
Q3 | $3.5K | Sell |
110,282
-813
| -0.7% | -$26.5K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $3.97M | Buy |
111,095
+18,870
| +20% | +$626K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $1.97M | Buy |
92,225
+19,100
| +26% | +$451K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $2.55M | Sell |
73,125
-3,439
| -4% | -$116K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $2.58M | Sell |
76,564
-3,818
| -5% | -$115K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $2.07M | Buy |
80,382
+18,219
| +29% | +$496K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $1.74M | Sell |
62,163
-7,160
| -10% | -$196K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $1.93M | Sell |
69,323
-6,728
| -9% | -$176K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $1.93M | Sell |
76,051
-2,600
| -3% | -$68.5K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $2.29M | Buy |
78,651
+42,498
| +118% | +$1.2M | ﹤0.01% | 2226 |
|
|
2014
Q1 | $1.31M | Sell |
36,153
-860
| -2% | -$33K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $1.35M | Buy |
37,013
+19,100
| +107% | +$645K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $630K | Buy |
+17,913
| New | +$654K | ﹤0.01% | 2866 |
|