BlackRock Investment Management’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 |
-114,032
| Closed | -$3.62M | – | 4016 |
|
|
2016
Q3 | $3.62M | Buy |
114,032
+1,712
| +2% | +$55.9K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $4.01M | Buy |
112,320
+32,289
| +40% | +$1.07M | 0.01% | 1593 |
|
|
2016
Q1 | $1.71M | Buy |
80,031
+1,337
| +2% | +$31.6K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $2.75M | Buy |
78,694
+210
| +0.3% | +$7.09K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $2.64M | Sell |
78,484
-417
| -0.5% | -$12.6K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $2.03M | Buy |
78,901
+29,042
| +58% | +$790K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $1.4M | Sell |
49,859
-1,452
| -3% | -$39.8K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $1.43M | Buy |
51,311
+1,433
| +3% | +$37.5K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $1.26M | Buy |
49,878
+979
| +2% | +$25.8K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $1.42M | Buy |
48,899
+29,996
| +159% | +$848K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $683K | Buy |
18,903
+281
| +2% | +$10.8K | ﹤0.01% | 2783 |
|
|
2013
Q4 | $678K | Buy |
18,622
+348
| +2% | +$11.8K | ﹤0.01% | 2783 |
|
|
2013
Q3 | $643K | Buy |
+18,274
| New | +$667K | ﹤0.01% | 2753 |
|
BlackRock Investment Management's CVT Position: Q4 2016 in Review
BlackRock Investment Management sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 114,032 shares — an estimated $3.62M sold.
BlackRock Investment Management first reported a position in CVT in Q3 2013 and held it in 13 quarters. The position peaked at $4.01M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.
- BlackRock Investment Management reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
- BlackRock Investment Management sold 114,032 CVENT, INC. shares in Q4 2016, an estimated $3.62M.
- BlackRock Investment Management first reported a position in CVENT, INC. in Q3 2013 and held it in 13 quarters.
- BlackRock Investment Management's CVENT, INC. position peaked at $4.01M in Q2 2016.
- 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.
Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.