Loomis, Sayles & Company’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-404,371
| Closed | -$8.65M | – | 1177 |
|
|
2016
Q1 | $8.65M | Buy |
404,371
+167,440
| +71% | +$3.58M | 0.02% | 436 |
|
|
2015
Q4 | $8.27M | Sell |
236,931
-16,439
| -6% | -$574K | 0.02% | 445 |
|
|
2015
Q3 | $8.53M | Sell |
253,370
-115,508
| -31% | -$3.89M | 0.03% | 441 |
|
|
2015
Q2 | $9.51M | Buy |
368,878
+29,380
| +9% | +$757K | 0.03% | 475 |
|
|
2015
Q1 | $9.52M | Sell |
339,498
-37,259
| -10% | -$1.04M | 0.03% | 492 |
|
|
2014
Q4 | $10.5M | Buy |
376,757
+65,571
| +21% | +$1.83M | 0.03% | 496 |
|
|
2014
Q3 | $7.9M | Sell |
311,186
-6,676
| -2% | -$169K | 0.02% | 513 |
|
|
2014
Q2 | $9.25M | Sell |
317,862
-329,402
| -51% | -$9.58M | 0.03% | 507 |
|
|
2014
Q1 | $23.4M | Buy |
647,264
+594,453
| +1,126% | +$21.5M | 0.07% | 292 |
|
|
2013
Q4 | $1.92M | Buy |
52,811
+45,749
| +648% | +$1.66M | 0.01% | 604 |
|
|
2013
Q3 | $248K | Buy |
+7,062
| New | +$248K | ﹤0.01% | 651 |
|