ClearBridge LLC (Maryland)’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,910
| Closed | -$1.48M | – | 204 |
|
|
2015
Q3 | $1.48M | Sell |
43,910
-20,000
| -31% | -$673K | 0.03% | 146 |
|
|
2015
Q2 | $1.65M | Buy |
63,910
+3,500
| +6% | +$90.3K | 0.03% | 146 |
|
|
2015
Q1 | $1.69M | Hold |
60,410
| – | – | 0.03% | 143 |
|
|
2014
Q4 | $1.68M | Hold |
60,410
| – | – | 0.03% | 144 |
|
|
2014
Q3 | $1.53M | Buy |
60,410
+14,900
| +33% | +$378K | 0.03% | 144 |
|
|
2014
Q2 | $1.32M | Buy |
45,510
+19,600
| +76% | +$570K | 0.02% | 152 |
|
|
2014
Q1 | $937K | Buy |
25,910
+6,823
| +36% | +$247K | 0.02% | 149 |
|
|
2013
Q4 | $695K | Buy |
19,087
+14,247
| +294% | +$519K | 0.01% | 154 |
|
|
2013
Q3 | $170K | Buy |
+4,840
| New | +$170K | ﹤0.01% | 146 |
|