CVT
Envestnet Asset Management’s CVENT, INC. CVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-97,842
| Closed | -$3.5M | – | 3151 |
|
|
2016
Q2 | $3.5M | Buy |
97,842
+3,903
| +4% | +$139K | 0.01% | 781 |
|
|
2016
Q1 | $2.01M | Buy |
93,939
+13,199
| +16% | +$282K | 0.01% | 987 |
|
|
2015
Q4 | $2.82M | Buy |
80,740
+4,222
| +6% | +$147K | 0.01% | 801 |
|
|
2015
Q3 | $2.58M | Buy |
76,518
+61,545
| +411% | +$2.07M | 0.01% | 841 |
|
|
2015
Q2 | $386K | Buy |
+14,973
| New | +$386K | ﹤0.01% | 1839 |
|
|
2014
Q2 | – | Sell |
-460
| Closed | -$17K | – | 2873 |
|
|
2014
Q1 | $17K | Buy |
+460
| New | +$17K | ﹤0.01% | 1716 |
|