Federated Hermes’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 |
-4
| Closed | -$1K | – | 2243 |
|
|
2016
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q2 | $1K | Sell |
4
-503,300
| -100% | -$126M | ﹤0.01% | 2081 |
|
|
2016
Q1 | $10.8M | Sell |
503,304
-268,926
| -35% | -$5.76M | 0.03% | 410 |
|
|
2015
Q4 | $27M | Sell |
772,230
-7,684
| -1% | -$268K | 0.09% | 219 |
|
|
2015
Q3 | $26.3M | Buy |
779,914
+25,577
| +3% | +$861K | 0.09% | 238 |
|
|
2015
Q2 | $19.4M | Buy |
754,337
+2,835
| +0.4% | +$73.1K | 0.06% | 316 |
|
|
2015
Q1 | $21.1M | Buy |
751,502
+32,933
| +5% | +$923K | 0.06% | 288 |
|
|
2014
Q4 | $20M | Sell |
718,569
-80,467
| -10% | -$2.24M | 0.06% | 290 |
|
|
2014
Q3 | $20.3M | Buy |
799,036
+31,172
| +4% | +$791K | 0.07% | 284 |
|
|
2014
Q2 | $22.3M | Buy |
767,864
+43,043
| +6% | +$1.25M | 0.07% | 273 |
|
|
2014
Q1 | $26.2M | Buy |
724,821
+155,482
| +27% | +$5.62M | 0.09% | 226 |
|
|
2013
Q4 | $20.7M | Buy |
569,339
+222,516
| +64% | +$8.1M | 0.07% | 254 |
|
|
2013
Q3 | $12.2M | Buy |
+346,823
| New | +$12.2M | 0.05% | 330 |
|