Macquarie Group’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 |
-83,522
| Closed | -$1.79M | – | 1684 |
|
|
2016
Q1 | $1.79M | Buy |
83,522
+8,570
| +11% | +$183K | ﹤0.01% | 988 |
|
|
2015
Q4 | $2.62M | Buy |
74,952
+14,215
| +23% | +$496K | 0.01% | 866 |
|
|
2015
Q3 | $2.04M | Buy |
60,737
+55,019
| +962% | +$1.85M | ﹤0.01% | 966 |
|
|
2015
Q2 | $147K | Buy |
+5,718
| New | +$147K | ﹤0.01% | 1488 |
|