Credit Suisse’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 |
-181,773
| Closed | -$5.76M | – | 3885 |
|
|
2016
Q3 | $5.76M | Buy |
181,773
+47,816
| +36% | +$1.52M | 0.01% | 1349 |
|
|
2016
Q2 | $4.79M | Buy |
133,957
+102,511
| +326% | +$3.66M | 0.01% | 1465 |
|
|
2016
Q1 | $673K | Sell |
31,446
-80,616
| -72% | -$1.73M | ﹤0.01% | 2740 |
|
|
2015
Q4 | $3.91M | Sell |
112,062
-11,701
| -9% | -$408K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $4.17M | Sell |
123,763
-10,764
| -8% | -$362K | 0.01% | 1575 |
|
|
2015
Q2 | $3.47M | Sell |
134,527
-7,439
| -5% | -$192K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $3.98M | Buy |
141,966
+121,598
| +597% | +$3.41M | ﹤0.01% | 1658 |
|
|
2014
Q4 | $568K | Buy |
20,368
+11,315
| +125% | +$316K | ﹤0.01% | 3255 |
|
|
2014
Q3 | $230K | Sell |
9,053
-45,578
| -83% | -$1.16M | ﹤0.01% | 3678 |
|
|
2014
Q2 | $1.59M | Buy |
54,631
+41,915
| +330% | +$1.22M | ﹤0.01% | 2537 |
|
|
2014
Q1 | $459K | Buy |
12,716
+3,985
| +46% | +$144K | ﹤0.01% | 3412 |
|
|
2013
Q4 | $318K | Sell |
8,731
-22,032
| -72% | -$802K | ﹤0.01% | 3593 |
|
|
2013
Q3 | $1.08M | Buy |
+30,763
| New | +$1.08M | ﹤0.01% | 2509 |
|