BlackRock Advisors’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,768
| Closed | -$1.36M | – | 3796 |
|
|
2016
Q3 | $1.36M | Buy |
42,768
+2,951
| +7% | +$96.3K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $1.42M | Sell |
39,817
-97,844
| -71% | -$3.25M | ﹤0.01% | 1607 |
|
|
2016
Q1 | $2.95M | Buy |
137,661
+3,235
| +2% | +$76.4K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $4.69M | Sell |
134,426
-4,682
| -3% | -$158K | 0.01% | 1120 |
|
|
2015
Q3 | $4.68M | Buy |
139,108
+524
| +0.4% | +$15.8K | 0.01% | 1110 |
|
|
2015
Q2 | $3.57M | Buy |
138,584
+6,480
| +5% | +$176K | ﹤0.01% | 1083 |
|
|
2015
Q1 | $3.7M | Buy |
132,104
+7,099
| +6% | +$195K | ﹤0.01% | 1041 |
|
|
2014
Q4 | $3.48M | Buy |
125,005
+115,483
| +1,213% | +$3.02M | ﹤0.01% | 1060 |
|
|
2014
Q3 | $242K | Buy |
9,522
+1,907
| +25% | +$50.3K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $222K | Sell |
7,615
-283,419
| -97% | -$8.01M | ﹤0.01% | 2570 |
|
|
2014
Q1 | $10.5M | Buy |
291,034
+171,057
| +143% | +$6.57M | 0.01% | 777 |
|
|
2013
Q4 | $4.37M | Buy |
119,977
+5,137
| +4% | +$174K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $4.04M | Buy |
+114,840
| New | +$4.19M | ﹤0.01% | 1013 |
|