Bank of America’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 |
-6,086
| Closed | -$193K | – | 6675 |
|
|
2016
Q3 | $193K | Sell |
6,086
-131,886
| -96% | -$4.18M | ﹤0.01% | 4413 |
|
|
2016
Q2 | $4.93M | Sell |
137,972
-33,830
| -20% | -$1.21M | ﹤0.01% | 2356 |
|
|
2016
Q1 | $3.68M | Buy |
171,802
+6,264
| +4% | +$134K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $5.78M | Buy |
165,538
+8,234
| +5% | +$287K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $5.3M | Buy |
157,304
+152,077
| +2,909% | +$5.12M | ﹤0.01% | 2318 |
|
|
2015
Q2 | $135K | Buy |
5,227
+1,622
| +45% | +$41.9K | ﹤0.01% | 4488 |
|
|
2015
Q1 | $101K | Buy |
3,605
+1,326
| +58% | +$37.2K | ﹤0.01% | 4372 |
|
|
2014
Q4 | $63K | Buy |
2,279
+1,598
| +235% | +$44.2K | ﹤0.01% | 4755 |
|
|
2014
Q3 | $17K | Sell |
681
-8,808
| -93% | -$220K | ﹤0.01% | 5308 |
|
|
2014
Q2 | $276K | Buy |
9,489
+9,146
| +2,666% | +$266K | ﹤0.01% | 3977 |
|
|
2014
Q1 | $12K | Sell |
343
-5,005
| -94% | -$175K | ﹤0.01% | 5294 |
|
|
2013
Q4 | $195K | Buy |
5,348
+4,223
| +375% | +$154K | ﹤0.01% | 4208 |
|
|
2013
Q3 | $40K | Buy |
+1,125
| New | +$40K | ﹤0.01% | 4821 |
|