Brown Advisory’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 |
-7,340
| Closed | -$233K | – | 1178 |
|
|
2016
Q3 | $233K | Sell |
7,340
-640
| -8% | -$20.3K | ﹤0.01% | 955 |
|
|
2016
Q2 | $285K | Sell |
7,980
-3,544
| -31% | -$127K | ﹤0.01% | 869 |
|
|
2016
Q1 | $247K | Buy |
11,524
+4,372
| +61% | +$93.7K | ﹤0.01% | 876 |
|
|
2015
Q4 | $250K | Hold |
7,152
| – | – | ﹤0.01% | 844 |
|
|
2015
Q3 | $241K | Buy |
+7,152
| New | +$241K | ﹤0.01% | 844 |
|
|
2015
Q2 | – | Sell |
-7,172
| Closed | -$202K | – | 947 |
|
|
2015
Q1 | $202K | Sell |
7,172
-83,934
| -92% | -$2.36M | ﹤0.01% | 877 |
|
|
2014
Q4 | $2.54M | Sell |
91,106
-13,086
| -13% | -$364K | 0.01% | 437 |
|
|
2014
Q3 | $2.64M | Sell |
104,192
-960
| -0.9% | -$24.4K | 0.01% | 415 |
|
|
2014
Q2 | $3.06M | Buy |
105,152
+4,300
| +4% | +$125K | 0.01% | 399 |
|
|
2014
Q1 | $3.65M | Sell |
100,852
-34
| -0% | -$1.23K | 0.01% | 372 |
|
|
2013
Q4 | $3.67M | Buy |
100,886
+7,907
| +9% | +$288K | 0.01% | 358 |
|
|
2013
Q3 | $3.27M | Buy |
+92,979
| New | +$3.27M | 0.01% | 357 |
|