Deutsche Bank’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 |
-696,025
| Closed | -$22.1M | – | 4692 |
|
|
2016
Q3 | $22.1M | Buy |
696,025
+121,920
| +21% | +$3.87M | 0.02% | 865 |
|
|
2016
Q2 | $20.5M | Buy |
574,105
+507,846
| +766% | +$18.1M | 0.01% | 905 |
|
|
2016
Q1 | $1.42M | Buy |
66,259
+37,695
| +132% | +$806K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $996K | Sell |
28,564
-12,520
| -30% | -$437K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $1.38M | Buy |
41,084
+23,583
| +135% | +$793K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $449K | Buy |
17,501
+15,135
| +640% | +$388K | ﹤0.01% | 3369 |
|
|
2015
Q1 | $66K | Sell |
2,366
-2,129
| -47% | -$59.4K | ﹤0.01% | 4024 |
|
|
2014
Q4 | $124K | Sell |
4,495
-3,588
| -44% | -$99K | ﹤0.01% | 4308 |
|
|
2014
Q3 | $204K | Buy |
8,083
+1,754
| +28% | +$44.3K | ﹤0.01% | 3872 |
|
|
2014
Q2 | $183K | Buy |
6,329
+3,641
| +135% | +$105K | ﹤0.01% | 3997 |
|
|
2014
Q1 | $96K | Buy |
2,688
+2,681
| +38,300% | +$95.8K | ﹤0.01% | 4243 |
|
|
2013
Q4 | $0 | Sell |
7
-9,778
| -100% | – | ﹤0.01% | 5295 |
|
|
2013
Q3 | $344K | Buy |
+9,785
| New | +$344K | ﹤0.01% | 3762 |
|