Lord, Abbett & 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
Q1 | – | Sell |
-811,309
| Closed | -$28.3M | – | 1006 |
|
2015
Q4 | $28.3M | Buy |
811,309
+595,450
| +276% | +$20.8M | 0.09% | 357 |
|
2015
Q3 | $7.27M | Buy |
215,859
+37,351
| +21% | +$1.26M | 0.02% | 654 |
|
2015
Q2 | $4.6M | Buy |
178,508
+12,741
| +8% | +$328K | 0.01% | 786 |
|
2015
Q1 | $4.65M | Buy |
+165,767
| New | +$4.65M | 0.01% | 753 |
|