D.A. Davidson & Co’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
-229
Closed -$7K 2581
2016
Q3
$7K Sell
229
-5,299
-96% -$173K ﹤0.01% 2136
2016
Q2
$196K Sell
5,528
-33
-0.6% -$1.09K 0.01% 853
2016
Q1
$117K Buy
5,561
+1,316
+31% +$31.1K ﹤0.01% 1059
2015
Q4
$148K Sell
4,245
-133
-3% -$4.49K ﹤0.01% 953
2015
Q3
$146K Buy
4,378
+2,141
+96% +$64.7K 0.01% 948
2015
Q2
$57K Sell
2,237
-15
-0.7% -$408 ﹤0.01% 1375
2015
Q1
$62K Buy
+2,252
New +$61.7K ﹤0.01% 1350

D.A. Davidson & Co's CVT Position: Q4 2016 in Review

D.A. Davidson & Co sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 229 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in CVT in Q1 2015 and held it in 7 quarters. The position peaked at $196K in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • D.A. Davidson & Co reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 229 CVENT, INC. shares in Q4 2016, an estimated $7K.
  • D.A. Davidson & Co first reported a position in CVENT, INC. in Q1 2015 and held it in 7 quarters.
  • D.A. Davidson & Co's CVENT, INC. position peaked at $196K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.