BlackRock’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 |
-4,772
| Closed | -$152K | – | 3778 |
|
|
2016
Q3 | $152K | Buy |
4,772
+2,437
| +104% | +$77.6K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $83K | Buy |
2,335
+924
| +65% | +$32.8K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $30K | Buy |
1,411
+812
| +136% | +$17.3K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $21K | Buy |
599
+210
| +54% | +$7.36K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $13K | Hold |
389
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q2 | $10K | Sell |
389
-44
| -10% | -$1.13K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $12K | Hold |
433
| – | – | ﹤0.01% | 2626 |
|
|
2014
Q4 | $12K | Hold |
433
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q3 | $11K | Hold |
433
| – | – | ﹤0.01% | 2658 |
|
|
2014
Q2 | $13K | Sell |
433
-80,325
| -99% | -$2.41M | ﹤0.01% | 2593 |
|
|
2014
Q1 | $2.92M | Buy |
80,758
+80,642
| +69,519% | +$2.91M | ﹤0.01% | 955 |
|
|
2013
Q4 | $4K | Sell |
116
-21,873
| -99% | -$754K | ﹤0.01% | 3071 |
|
|
2013
Q3 | $773K | Buy |
+21,989
| New | +$773K | ﹤0.01% | 1128 |
|