Bank of America
CVT

Bank of America’s CVENT, INC. CVT Stock Holding History

Bank of America’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,086
Closed -$193K – 7645
2016
Q3 		$193K Sell
6,086
-131,886
-96% -$4.3M ﹤0.01% 5141
2016
Q2 		$4.93M Sell
137,972
-33,830
-20% -$1.12M ﹤0.01% 2808
2016
Q1 		$3.68M Buy
171,802
+6,264
+4% +$148K ﹤0.01% 3040
2015
Q4 		$5.78M Buy
165,538
+8,234
+5% +$278K ﹤0.01% 2801
2015
Q3 		$5.29M Buy
157,304
+152,077
+2,909% +$4.6M ﹤0.01% 2824
2015
Q2 		$135K Buy
5,227
+1,622
+45% +$44.1K ﹤0.01% 5446
2015
Q1 		$101K Buy
3,605
+1,326
+58% +$36.3K ﹤0.01% 5316
2014
Q4 		$63K Buy
2,279
+1,598
+235% +$41.8K ﹤0.01% 6195
2014
Q3 		$17K Sell
681
-8,808
-93% -$232K ﹤0.01% 7137
2014
Q2 		$276K Buy
9,489
+9,146
+2,666% +$259K ﹤0.01% 5241
2014
Q1 		$12K Sell
343
-5,005
-94% -$192K ﹤0.01% 7148
2013
Q4 		$195K Buy
5,348
+4,223
+375% +$143K ﹤0.01% 5620
2013
Q3 		$40K Buy
+1,125
New +$41.1K ﹤0.01% 6553

Bank of America's CVT Position: Q4 2016 in Review

Bank of America sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 6,086 shares — an estimated $193K sold.

Bank of America first reported a position in CVT in Q3 2013 and held it in 13 quarters. The position peaked at $5.78M in Q4 2015. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Bank of America reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 6,086 CVENT, INC. shares in Q4 2016, an estimated $193K.
  • Bank of America first reported a position in CVENT, INC. in Q3 2013 and held it in 13 quarters.
  • Bank of America's CVENT, INC. position peaked at $5.78M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.