Charles Schwab’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 |
-87,997
| Closed | -$2.79M | – | 3091 |
|
|
2016
Q3 | $2.79M | Buy |
87,997
+3,830
| +5% | +$121K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $3.01M | Buy |
84,167
+22,056
| +36% | +$788K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $1.33M | Sell |
62,111
-8,938
| -13% | -$191K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $2.48M | Sell |
71,049
-787
| -1% | -$27.5K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $2.42M | Buy |
71,836
+14,047
| +24% | +$473K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $1.49M | Buy |
57,789
+1,813
| +3% | +$46.7K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $1.57M | Buy |
55,976
+2,859
| +5% | +$80.2K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $1.48M | Buy |
53,117
+11,584
| +28% | +$323K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $1.05M | Buy |
41,533
+6,322
| +18% | +$160K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $1.03M | Buy |
35,211
+16,924
| +93% | +$493K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $662K | Buy |
18,287
+4,755
| +35% | +$172K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $493K | Buy |
13,532
+432
| +3% | +$15.7K | ﹤0.01% | 2591 |
|
|
2013
Q3 | $464K | Buy |
+13,100
| New | +$464K | ﹤0.01% | 2575 |
|