Capital World Investors’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-569,500
| Closed | -$16M | – | 554 |
|
|
2015
Q1 | $16M | Hold |
569,500
| – | – | ﹤0.01% | 460 |
|
|
2014
Q4 | $15.9M | Hold |
569,500
| – | – | ﹤0.01% | 459 |
|
|
2014
Q3 | $14.4M | Buy |
569,500
+9,500
| +2% | +$241K | ﹤0.01% | 453 |
|
|
2014
Q2 | $16.3M | Sell |
560,000
-110,000
| -16% | -$3.2M | ﹤0.01% | 438 |
|
|
2014
Q1 | $24.2M | Hold |
670,000
| – | – | 0.01% | 406 |
|
|
2013
Q4 | $24.4M | Buy |
670,000
+255,904
| +62% | +$9.31M | 0.01% | 398 |
|
|
2013
Q3 | $14.6M | Buy |
+414,096
| New | +$14.6M | ﹤0.01% | 429 |
|