BlackRock Group’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 |
-18,422
| Closed | -$584K | – | 3019 |
|
|
2016
Q3 | $584K | Buy |
18,422
+1,615
| +10% | +$51.2K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $600K | Buy |
16,807
+9,013
| +116% | +$322K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $167K | Buy |
7,794
+3,007
| +63% | +$64.4K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $167K | Sell |
4,787
-168
| -3% | -$5.86K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $166K | Buy |
4,955
+1,078
| +28% | +$36.1K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $100K | Buy |
+3,877
| New | +$100K | ﹤0.01% | 2730 |
|
|
2015
Q1 | – | Sell |
-599
| Closed | -$17K | – | 2914 |
|
|
2014
Q4 | $17K | Hold |
599
| – | – | ﹤0.01% | 2830 |
|
|
2014
Q3 | $15K | Buy |
+599
| New | +$15K | ﹤0.01% | 2760 |
|
|
2014
Q2 | – | Sell |
-103,600
| Closed | -$3.75M | – | 2880 |
|
|
2014
Q1 | $3.75M | Buy |
103,600
+102,898
| +14,658% | +$3.72M | ﹤0.01% | 1214 |
|
|
2013
Q4 | $25K | Sell |
702
-34,757
| -98% | -$1.24M | ﹤0.01% | 2581 |
|
|
2013
Q3 | $1.25M | Buy |
+35,459
| New | +$1.25M | ﹤0.01% | 1757 |
|