D.A. Davidson & Co’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 |
-229
| Closed | -$7K | – | 2582 |
|
|
2016
Q3 | $7K | Sell |
229
-5,299
| -96% | -$162K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $196K | Sell |
5,528
-33
| -0.6% | -$1.17K | 0.01% | 853 |
|
|
2016
Q1 | $117K | Buy |
5,561
+1,316
| +31% | +$27.7K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $148K | Sell |
4,245
-133
| -3% | -$4.64K | ﹤0.01% | 953 |
|
|
2015
Q3 | $146K | Buy |
4,378
+2,141
| +96% | +$71.4K | 0.01% | 948 |
|
|
2015
Q2 | $57K | Sell |
2,237
-15
| -0.7% | -$382 | ﹤0.01% | 1375 |
|
|
2015
Q1 | $62K | Buy |
+2,252
| New | +$62K | ﹤0.01% | 1350 |
|