BNP Paribas Financial Markets’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 |
-2,321
| Closed | -$73.6K | – | 3551 |
|
|
2016
Q3 | $73.6K | Sell |
2,321
-23,185
| -91% | -$735K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $911K | Buy |
+25,506
| New | +$911K | ﹤0.01% | 1222 |
|
|
2016
Q1 | – | Sell |
-4,484
| Closed | -$157K | – | 3451 |
|
|
2015
Q4 | $157K | Sell |
4,484
-497
| -10% | -$17.4K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $168K | Buy |
4,981
+3,036
| +156% | +$102K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $50.1K | Buy |
1,945
+1,519
| +357% | +$39.2K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $11.9K | Buy |
+426
| New | +$11.9K | ﹤0.01% | 2646 |
|
|
2014
Q4 | – | Sell |
-909
| Closed | -$23.1K | – | 3343 |
|
|
2014
Q3 | $23.1K | Buy |
+909
| New | +$23.1K | ﹤0.01% | 2612 |
|
|
2014
Q2 | – | Sell |
-58
| Closed | -$1.6K | – | 3531 |
|
|
2014
Q1 | $1.6K | Sell |
58
-6
| -9% | -$165 | ﹤0.01% | 2294 |
|
|
2013
Q4 | $2.33K | Buy |
+64
| New | +$2.33K | ﹤0.01% | 3074 |
|