Bank of New York Mellon’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 |
-109,934
| Closed | -$3.49M | – | 4359 |
|
|
2016
Q3 | $3.49M | Sell |
109,934
-12,477
| -10% | -$396K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $4.37M | Sell |
122,411
-2,780
| -2% | -$99.3K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $2.68M | Sell |
125,191
-58,765
| -32% | -$1.26M | ﹤0.01% | 2491 |
|
|
2015
Q4 | $6.42M | Buy |
183,956
+8,702
| +5% | +$304K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $5.9M | Buy |
175,254
+41,617
| +31% | +$1.4M | ﹤0.01% | 2144 |
|
|
2015
Q2 | $3.45M | Buy |
133,637
+21,285
| +19% | +$549K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $3.15M | Buy |
112,352
+6,162
| +6% | +$173K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $2.96M | Buy |
106,190
+29,131
| +38% | +$811K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $1.96M | Buy |
77,059
+12,158
| +19% | +$308K | ﹤0.01% | 2904 |
|
|
2014
Q2 | $1.89M | Buy |
64,901
+19,630
| +43% | +$571K | ﹤0.01% | 2932 |
|
|
2014
Q1 | $1.64M | Buy |
45,271
+2,023
| +5% | +$73.2K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $1.57M | Buy |
43,248
+12,007
| +38% | +$437K | ﹤0.01% | 3034 |
|
|
2013
Q3 | $1.1M | Buy |
+31,241
| New | +$1.1M | ﹤0.01% | 3185 |
|