Barclays’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 |
-45,394
| Closed | -$1.44M | – | 4170 |
|
|
2016
Q3 | $1.44M | Sell |
45,394
-23,604
| -34% | -$749K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $2.47M | Buy |
68,998
+68,941
| +120,949% | +$2.46M | ﹤0.01% | 1004 |
|
|
2016
Q1 | $1K | Sell |
57
-29,746
| -100% | -$522K | ﹤0.01% | 3398 |
|
|
2015
Q4 | $1.01M | Buy |
29,803
+2,052
| +7% | +$69.7K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $917K | Buy |
27,751
+17,615
| +174% | +$582K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $253K | Sell |
10,136
-2,659
| -21% | -$66.4K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $358K | Buy |
12,795
+5,017
| +65% | +$140K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $210K | Buy |
7,778
+7,164
| +1,167% | +$193K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $16K | Buy |
614
+224
| +57% | +$5.84K | ﹤0.01% | 3538 |
|
|
2014
Q2 | $11K | Sell |
390
-421
| -52% | -$11.9K | ﹤0.01% | 3642 |
|
|
2014
Q1 | $29K | Sell |
811
-2,564
| -76% | -$91.7K | ﹤0.01% | 3419 |
|
|
2013
Q4 | $121K | Buy |
3,375
+2,493
| +283% | +$89.4K | ﹤0.01% | 2929 |
|
|
2013
Q3 | $31K | Buy |
+882
| New | +$31K | ﹤0.01% | 3369 |
|