AllianceBernstein’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 |
-56,750
| Closed | -$1.8M | – | 3071 |
|
|
2016
Q3 | $1.8M | Hold |
56,750
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q2 | $2.03M | Buy |
56,750
+24,000
| +73% | +$796K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $701K | Buy |
32,750
+400
| +1% | +$9.44K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $1.13M | Sell |
32,350
-3,160
| -9% | -$107K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $1.2M | Buy |
35,510
+2,710
| +8% | +$81.9K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $846K | Buy |
32,800
+25,400
| +343% | +$691K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $207K | Buy |
7,400
+1,300
| +21% | +$35.6K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $170K | Sell |
6,100
-1,114,116
| -99% | -$29.2M | ﹤0.01% | 2852 |
|
|
2014
Q3 | $28.4M | Sell |
1,120,216
-155,442
| -12% | -$4.1M | 0.02% | 607 |
|
|
2014
Q2 | $37.1M | Buy |
1,275,658
+74,256
| +6% | +$2.1M | 0.03% | 549 |
|
|
2014
Q1 | $43.4M | Buy |
1,201,402
+1,201,396
| +20,023,267% | +$46.2M | 0.04% | 500 |
|
|
2013
Q4 | $0 | Sell |
6
-351,092
| -100% | -$11.9M | ﹤0.01% | 3516 |
|
|
2013
Q3 | $12.3M | Buy |
+351,098
| New | +$12.8M | 0.01% | 769 |
|