JPMorgan Chase & Co’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 |
-386,486
| Closed | -$12.3M | – | 4674 |
|
|
2016
Q3 | $12.3M | Sell |
386,486
-199,581
| -34% | -$6.33M | ﹤0.01% | 1483 |
|
|
2016
Q2 | $20.9M | Buy |
+586,067
| New | +$20.9M | 0.01% | 1225 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$1K | – | 4419 |
|
|
2015
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 4040 |
|
|
2015
Q3 | – | Sell |
-85,850
| Closed | -$2.21M | – | 3549 |
|
|
2015
Q2 | $2.21M | Buy |
85,850
+70,243
| +450% | +$1.81M | ﹤0.01% | 2471 |
|
|
2015
Q1 | $438K | Sell |
15,607
-46,831
| -75% | -$1.31M | ﹤0.01% | 3140 |
|
|
2014
Q4 | $1.74M | Buy |
62,438
+19,250
| +45% | +$536K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $1.1M | Buy |
+43,188
| New | +$1.1M | ﹤0.01% | 2712 |
|
|
2013
Q4 | – | Sell |
-12,500
| Closed | -$440K | – | 3897 |
|
|
2013
Q3 | $440K | Buy |
+12,500
| New | +$440K | ﹤0.01% | 3370 |
|