Fidelity Investments’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 |
-417,300
| Closed | -$13.2M | – | 2774 |
|
|
2016
Q3 | $13.2M | Buy |
417,300
+197,100
| +90% | +$6.25M | ﹤0.01% | 1875 |
|
|
2016
Q2 | $7.87M | Sell |
220,200
-6,072,569
| -97% | -$217M | ﹤0.01% | 2059 |
|
|
2016
Q1 | $135M | Hold |
6,292,769
| – | – | 0.02% | 843 |
|
|
2015
Q4 | $220M | Buy |
6,292,769
+48,664
| +0.8% | +$1.7M | 0.03% | 620 |
|
|
2015
Q3 | $210M | Buy |
6,244,105
+10,025
| +0.2% | +$337K | 0.03% | 609 |
|
|
2015
Q2 | $161M | Sell |
6,234,080
-93,782
| -1% | -$2.42M | 0.02% | 808 |
|
|
2015
Q1 | $177M | Sell |
6,327,862
-14,400
| -0.2% | -$404K | 0.02% | 744 |
|
|
2014
Q4 | $177M | Hold |
6,342,262
| – | – | 0.02% | 738 |
|
|
2014
Q3 | $161M | Buy |
6,342,262
+164,719
| +3% | +$4.18M | 0.02% | 749 |
|
|
2014
Q2 | $180M | Buy |
6,177,543
+1,136,009
| +23% | +$33M | 0.02% | 718 |
|
|
2014
Q1 | $182M | Buy |
5,041,534
+4,813,734
| +2,113% | +$174M | 0.03% | 684 |
|
|
2013
Q4 | $8.29M | Buy |
227,800
+186,759
| +455% | +$6.8M | ﹤0.01% | 2030 |
|
|
2013
Q3 | $1.44M | Buy |
+41,041
| New | +$1.44M | ﹤0.01% | 2403 |
|