Bank of Montreal’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,496
| Closed | -$125K | – | 3935 |
|
|
2016
Q2 | $125K | Sell |
3,496
-1,762
| -34% | -$63K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $113K | Buy |
5,258
+1,323
| +34% | +$28.4K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $137K | Buy |
3,935
+1,700
| +76% | +$59.2K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $75K | Hold |
2,235
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q2 | $58K | Hold |
2,235
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q1 | $63K | Buy |
2,235
+677
| +43% | +$19.1K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $43K | Buy |
+1,558
| New | +$43K | ﹤0.01% | 2737 |
|
|
2014
Q3 | – | Sell |
-160
| Closed | -$5K | – | 4164 |
|
|
2014
Q2 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 3793 |
|