First Mercantile Trust’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,455
| Closed | -$190K | – | 989 |
|
|
2015
Q4 | $190K | Buy |
5,455
+875
| +19% | +$30.5K | 0.02% | 657 |
|
|
2015
Q3 | $154K | Buy |
+4,580
| New | +$154K | 0.02% | 712 |
|
|
2014
Q2 | – | Sell |
-7,085
| Closed | -$256K | – | 1318 |
|
|
2014
Q1 | $256K | Buy |
7,085
+420
| +6% | +$15.2K | 0.02% | 751 |
|
|
2013
Q4 | $243K | Sell |
6,665
-285
| -4% | -$10.4K | 0.02% | 724 |
|
|
2013
Q3 | $244K | Buy |
+6,950
| New | +$244K | 0.02% | 714 |
|