Charles Schwab’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 |
-87,997
| Closed | -$2.79M | – | 3092 |
|
|
2016
Q3 | $2.79M | Buy |
87,997
+3,830
| +5% | +$125K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $3.01M | Buy |
84,167
+22,056
| +36% | +$732K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $1.33M | Sell |
62,111
-8,938
| -13% | -$211K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $2.48M | Sell |
71,049
-787
| -1% | -$26.6K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $2.42M | Buy |
71,836
+14,047
| +24% | +$425K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $1.49M | Buy |
57,789
+1,813
| +3% | +$49.3K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $1.57M | Buy |
55,976
+2,859
| +5% | +$78.4K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $1.48M | Buy |
53,117
+11,584
| +28% | +$303K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $1.05M | Buy |
41,533
+6,322
| +18% | +$167K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $1.02M | Buy |
35,211
+16,924
| +93% | +$479K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $662K | Buy |
18,287
+4,755
| +35% | +$183K | ﹤0.01% | 2481 |
|
|
2013
Q4 | $493K | Buy |
13,532
+432
| +3% | +$14.6K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $464K | Buy |
+13,100
| New | +$478K | ﹤0.01% | 2576 |
|