BlackRock Group’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 |
-18,422
| Closed | -$584K | – | 3041 |
|
|
2016
Q3 | $584K | Buy |
18,422
+1,615
| +10% | +$52.7K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $600K | Buy |
16,807
+9,013
| +116% | +$299K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $167K | Buy |
7,794
+3,007
| +63% | +$71K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $167K | Sell |
4,787
-168
| -3% | -$5.67K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $166K | Buy |
4,955
+1,078
| +28% | +$32.6K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $100K | Buy |
+3,877
| New | +$106K | ﹤0.01% | 2749 |
|
|
2015
Q1 | – | Sell |
-599
| Closed | -$17K | – | 2924 |
|
|
2014
Q4 | $17K | Hold |
599
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q3 | $15K | Buy |
+599
| New | +$15.8K | ﹤0.01% | 2777 |
|
|
2014
Q2 | – | Sell |
-103,600
| Closed | -$3.75M | – | 2918 |
|
|
2014
Q1 | $3.75M | Buy |
103,600
+102,898
| +14,658% | +$3.95M | ﹤0.01% | 1232 |
|
|
2013
Q4 | $25K | Sell |
702
-34,757
| -98% | -$1.17M | ﹤0.01% | 2602 |
|
|
2013
Q3 | $1.25M | Buy |
+35,459
| New | +$1.29M | ﹤0.01% | 1771 |
|