AllianceBernstein’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 |
-56,750
| Closed | -$1.8M | – | 3040 |
|
|
2016
Q3 | $1.8M | Hold |
56,750
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q2 | $2.03M | Buy |
56,750
+24,000
| +73% | +$857K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $701K | Buy |
32,750
+400
| +1% | +$8.56K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $1.13M | Sell |
32,350
-3,160
| -9% | -$110K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $1.2M | Buy |
35,510
+2,710
| +8% | +$91.2K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $846K | Buy |
32,800
+25,400
| +343% | +$655K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $207K | Buy |
7,400
+1,300
| +21% | +$36.4K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $170K | Sell |
6,100
-1,114,116
| -99% | -$31M | ﹤0.01% | 2844 |
|
|
2014
Q3 | $28.4M | Sell |
1,120,216
-155,442
| -12% | -$3.94M | 0.02% | 601 |
|
|
2014
Q2 | $37.1M | Buy |
1,275,658
+74,256
| +6% | +$2.16M | 0.03% | 544 |
|
|
2014
Q1 | $43.4M | Buy |
1,201,402
+1,201,396
| +20,023,267% | +$43.4M | 0.04% | 499 |
|
|
2013
Q4 | $0 | Sell |
6
-351,092
| -100% | – | ﹤0.01% | 3500 |
|
|
2013
Q3 | $12.3M | Buy |
+351,098
| New | +$12.3M | 0.01% | 764 |
|