ClearBridge Investments’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-799,930
| Closed | -$17.1M | – | 1100 |
|
|
2016
Q1 | $17.1M | Sell |
799,930
-11,359
| -1% | -$243K | 0.02% | 415 |
|
|
2015
Q4 | $28.3M | Sell |
811,289
-4,419
| -0.5% | -$154K | 0.03% | 365 |
|
|
2015
Q3 | $27.5M | Sell |
815,708
-30,230
| -4% | -$1.02M | 0.03% | 363 |
|
|
2015
Q2 | $21.8M | Buy |
845,938
+97,857
| +13% | +$2.52M | 0.02% | 419 |
|
|
2015
Q1 | $21M | Buy |
748,081
+1,536
| +0.2% | +$43.1K | 0.02% | 426 |
|
|
2014
Q4 | $20.8M | Buy |
746,545
+1,003
| +0.1% | +$27.9K | 0.02% | 435 |
|
|
2014
Q3 | $18.9M | Buy |
745,542
+5,099
| +0.7% | +$129K | 0.02% | 446 |
|
|
2014
Q2 | $21.5M | Buy |
740,443
+3,046
| +0.4% | +$88.6K | 0.02% | 435 |
|
|
2014
Q1 | $26.7M | Buy |
737,397
+357,142
| +94% | +$12.9M | 0.03% | 402 |
|
|
2013
Q4 | $13.8M | Buy |
380,255
+287,025
| +308% | +$10.4M | 0.02% | 471 |
|
|
2013
Q3 | $3.28M | Buy |
+93,230
| New | +$3.28M | ﹤0.01% | 604 |
|