BlackRock’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 |
-4,772
| Closed | -$152K | – | 3869 |
|
|
2016
Q3 | $152K | Buy |
4,772
+2,437
| +104% | +$79.5K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $83K | Buy |
2,335
+924
| +65% | +$30.7K | ﹤0.01% | 2661 |
|
|
2016
Q1 | $30K | Buy |
1,411
+812
| +136% | +$19.2K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $21K | Buy |
599
+210
| +54% | +$7.09K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $13K | Hold |
389
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q2 | $10K | Sell |
389
-44
| -10% | -$1.2K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $12K | Hold |
433
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q4 | $12K | Hold |
433
| – | – | ﹤0.01% | 2684 |
|
|
2014
Q3 | $11K | Hold |
433
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q2 | $13K | Sell |
433
-80,325
| -99% | -$2.27M | ﹤0.01% | 2638 |
|
|
2014
Q1 | $2.92M | Buy |
80,758
+80,642
| +69,519% | +$3.1M | ﹤0.01% | 960 |
|
|
2013
Q4 | $4K | Sell |
116
-21,873
| -99% | -$739K | ﹤0.01% | 3106 |
|
|
2013
Q3 | $773K | Buy |
+21,989
| New | +$803K | ﹤0.01% | 1143 |
|