Jefferies Group’s CVENT, INC. CVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,564
| Closed | -$335K | – | 1642 |
|
|
2016
Q3 | $335K | Buy |
+10,564
| New | +$335K | ﹤0.01% | 934 |
|
|
2015
Q4 | – | Sell |
-177
| Closed | -$6K | – | 1654 |
|
|
2015
Q3 | $6K | Buy |
+177
| New | +$6K | ﹤0.01% | 1266 |
|
|
2015
Q2 | – | Sell |
-2,798
| Closed | -$78K | – | 2598 |
|
|
2015
Q1 | $78K | Buy |
+2,798
| New | +$78K | ﹤0.01% | 1189 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1705 |
|
|
2014
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1380 |
|