BlackRock Japan’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 |
-468
| Closed | -$15K | – | 1429 |
|
|
2016
Q3 | $15K | Buy |
468
+152
| +48% | +$4.87K | ﹤0.01% | 1167 |
|
|
2016
Q2 | $11K | Buy |
+316
| New | +$11K | ﹤0.01% | 1271 |
|
|
2014
Q1 | – | Sell |
-5,481
| Closed | -$199K | – | 1512 |
|
|
2013
Q4 | $199K | Buy |
5,481
+2,582
| +89% | +$93.7K | ﹤0.01% | 910 |
|
|
2013
Q3 | $102K | Buy |
+2,899
| New | +$102K | ﹤0.01% | 1006 |
|