BlackRock Fund Advisors’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 |
-770,908
| Closed | -$24.4M | – | 4285 |
|
|
2016
Q3 | $24.4M | Buy |
770,908
+50,388
| +7% | +$1.6M | 0.01% | 1969 |
|
|
2016
Q2 | $25.7M | Buy |
720,520
+155,308
| +27% | +$5.55M | 0.01% | 1900 |
|
|
2016
Q1 | $12.1M | Sell |
565,212
-24,663
| -4% | -$528K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $20.6M | Buy |
589,875
+37,453
| +7% | +$1.31M | ﹤0.01% | 2020 |
|
|
2015
Q3 | $18.6M | Sell |
552,422
-5,519
| -1% | -$186K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $14.4M | Buy |
557,941
+98,088
| +21% | +$2.53M | ﹤0.01% | 2303 |
|
|
2015
Q1 | $12.9M | Buy |
459,853
+5,774
| +1% | +$162K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $12.6M | Buy |
454,079
+65,117
| +17% | +$1.81M | ﹤0.01% | 2317 |
|
|
2014
Q3 | $9.87M | Sell |
388,962
-9,017
| -2% | -$229K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $11.6M | Buy |
397,979
+235,929
| +146% | +$6.86M | ﹤0.01% | 2330 |
|
|
2014
Q1 | $5.86M | Buy |
162,050
+1,941
| +1% | +$70.2K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $5.83M | Sell |
160,109
-5,529
| -3% | -$201K | ﹤0.01% | 2723 |
|
|
2013
Q3 | $5.83M | Buy |
+165,638
| New | +$5.83M | ﹤0.01% | 2699 |
|