Franklin Resources’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-128,672
| Closed | -$3.61M | – | 1659 |
|
|
2015
Q1 | $3.61M | Sell |
128,672
-681,630
| -84% | -$19.1M | ﹤0.01% | 1231 |
|
|
2014
Q4 | $22.6M | Sell |
810,302
-249,939
| -24% | -$6.96M | 0.01% | 840 |
|
|
2014
Q3 | $26.9M | Buy |
1,060,241
+392,104
| +59% | +$9.95M | 0.01% | 778 |
|
|
2014
Q2 | $19.4M | Buy |
668,137
+551,009
| +470% | +$16M | 0.01% | 876 |
|
|
2014
Q1 | $4.23M | Sell |
117,128
-37,172
| -24% | -$1.34M | ﹤0.01% | 1183 |
|
|
2013
Q4 | $5.62M | Buy |
154,300
+94,800
| +159% | +$3.45M | ﹤0.01% | 1112 |
|
|
2013
Q3 | $2.09M | Buy |
+59,500
| New | +$2.09M | ﹤0.01% | 1224 |
|