BlackRock Investment Management’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 |
-114,032
| Closed | -$3.62M | – | 3974 |
|
|
2016
Q3 | $3.62M | Buy |
114,032
+1,712
| +2% | +$54.3K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $4.01M | Buy |
112,320
+32,289
| +40% | +$1.15M | 0.01% | 1592 |
|
|
2016
Q1 | $1.71M | Buy |
80,031
+1,337
| +2% | +$28.6K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $2.75M | Buy |
78,694
+210
| +0.3% | +$7.33K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $2.64M | Sell |
78,484
-417
| -0.5% | -$14K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $2.03M | Buy |
78,901
+29,042
| +58% | +$749K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $1.4M | Sell |
49,859
-1,452
| -3% | -$40.7K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $1.43M | Buy |
51,311
+1,433
| +3% | +$39.9K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $1.27M | Buy |
49,878
+979
| +2% | +$24.8K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $1.42M | Buy |
48,899
+29,996
| +159% | +$872K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $683K | Buy |
18,903
+281
| +2% | +$10.2K | ﹤0.01% | 2763 |
|
|
2013
Q4 | $678K | Buy |
18,622
+348
| +2% | +$12.7K | ﹤0.01% | 2767 |
|
|
2013
Q3 | $643K | Buy |
+18,274
| New | +$643K | ﹤0.01% | 2741 |
|