CVT
Ameriprise’s CVENT, INC. CVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-476,844
| Closed | -$15.1M | – | 4000 |
|
|
2016
Q3 | $15.1M | Buy |
476,844
+247,527
| +108% | +$7.85M | 0.01% | 1108 |
|
|
2016
Q2 | $8.19M | Buy |
229,317
+164,923
| +256% | +$5.89M | ﹤0.01% | 1556 |
|
|
2016
Q1 | $1.38M | Sell |
64,394
-92,718
| -59% | -$1.98M | ﹤0.01% | 2700 |
|
|
2015
Q4 | $5.48M | Buy |
157,112
+18,852
| +14% | +$658K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $4.65M | Buy |
138,260
+50,581
| +58% | +$1.7M | ﹤0.01% | 2061 |
|
|
2015
Q2 | $2.26M | Buy |
87,679
+4,675
| +6% | +$121K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $2.33M | Buy |
+83,004
| New | +$2.33M | ﹤0.01% | 2517 |
|
|
2014
Q4 | – | Sell |
-173,550
| Closed | -$4.4M | – | 4942 |
|
|
2014
Q3 | $4.4M | Sell |
173,550
-27,070
| -13% | -$687K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $5.84M | Sell |
200,620
-31,958
| -14% | -$929K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $8.41M | Buy |
232,578
+128,516
| +123% | +$4.65M | 0.01% | 1654 |
|
|
2013
Q4 | $3.79M | Buy |
104,062
+80,866
| +349% | +$2.94M | ﹤0.01% | 2166 |
|
|
2013
Q3 | $816K | Buy |
+23,196
| New | +$816K | ﹤0.01% | 2746 |
|