Jefferies Group’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,564
| Closed | -$335K | – | 2751 |
|
|
2016
Q3 | $335K | Buy |
+10,564
| New | +$345K | 0.01% | 1775 |
|
|
2015
Q4 | – | Sell |
-177
| Closed | -$6K | – | 2825 |
|
|
2015
Q3 | $6K | Buy |
+177
| New | +$5.35K | ﹤0.01% | 2189 |
|
|
2015
Q2 | – | Sell |
-2,798
| Closed | -$76.2K | – | 3714 |
|
|
2015
Q1 | $78K | Buy |
+2,798
| New | +$76.7K | ﹤0.01% | 1891 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$524 | – | 2676 |
|
|
2014
Q3 | $1K | Buy |
+20
| New | +$527 | ﹤0.01% | 2103 |
|