Delta Lloyd’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 |
-189,482
| Closed | -$4.06M | – | 676 |
|
|
2016
Q1 | $4.06M | Buy |
189,482
+36,473
| +24% | +$781K | 0.13% | 134 |
|
|
2015
Q4 | $5.34M | Sell |
153,009
-13,547
| -8% | -$473K | 0.18% | 100 |
|
|
2015
Q3 | $5.61M | Sell |
166,556
-44,974
| -21% | -$1.51M | 0.18% | 116 |
|
|
2015
Q2 | $5.45M | Hold |
211,530
| – | – | 0.17% | 120 |
|
|
2015
Q1 | $5.93M | Hold |
211,530
| – | – | 0.18% | 98 |
|
|
2014
Q4 | $5.89M | Sell |
211,530
-36,696
| -15% | -$1.02M | 0.17% | 100 |
|
|
2014
Q3 | $6.3M | Buy |
248,226
+27,258
| +12% | +$691K | 0.06% | 104 |
|
|
2014
Q2 | $6.43M | Buy |
220,968
+109,754
| +99% | +$3.19M | 0.2% | 84 |
|
|
2014
Q1 | $4.02M | Sell |
111,214
-5,367
| -5% | -$194K | 0.14% | 97 |
|
|
2013
Q4 | $4.24M | Buy |
116,581
+53,439
| +85% | +$1.94M | 0.15% | 95 |
|
|
2013
Q3 | $2.22M | Buy |
+63,142
| New | +$2.22M | 0.09% | 160 |
|