BlackRock Institutional Trust’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 |
-676,158
| Closed | -$21.4M | – | 3896 |
|
|
2016
Q3 | $21.4M | Buy |
676,158
+33,983
| +5% | +$1.08M | ﹤0.01% | 1844 |
|
|
2016
Q2 | $22.9M | Buy |
642,175
+60,506
| +10% | +$2.16M | ﹤0.01% | 1764 |
|
|
2016
Q1 | $12.4M | Buy |
581,669
+39,365
| +7% | +$842K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $18.9M | Buy |
542,304
+35,316
| +7% | +$1.23M | ﹤0.01% | 1906 |
|
|
2015
Q3 | $17.1M | Buy |
506,988
+199,361
| +65% | +$6.71M | ﹤0.01% | 1947 |
|
|
2015
Q2 | $7.93M | Buy |
307,627
+52,253
| +20% | +$1.35M | ﹤0.01% | 2537 |
|
|
2015
Q1 | $7.16M | Buy |
255,374
+58,669
| +30% | +$1.65M | ﹤0.01% | 2587 |
|
|
2014
Q4 | $5.48M | Buy |
196,705
+14,863
| +8% | +$414K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $4.61M | Sell |
181,842
-23,121
| -11% | -$587K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $5.96M | Buy |
204,963
+138,043
| +206% | +$4.02M | ﹤0.01% | 2702 |
|
|
2014
Q1 | $2.42M | Sell |
66,920
-57,384
| -46% | -$2.07M | ﹤0.01% | 3083 |
|
|
2013
Q4 | $4.52M | Sell |
124,304
-110,433
| -47% | -$4.02M | ﹤0.01% | 2831 |
|
|
2013
Q3 | $8.26M | Buy |
+234,737
| New | +$8.26M | ﹤0.01% | 2475 |
|