Manulife (Manufacturers Life Insurance)’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 |
-20,704
| Closed | -$656K | – | 4557 |
|
|
2016
Q3 | $656K | Buy |
20,704
+44
| +0.2% | +$1.39K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $738K | Buy |
20,660
+4,652
| +29% | +$166K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $344K | Buy |
16,008
+56
| +0.4% | +$1.2K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $557 | Buy |
15,952
+98
| +0.6% | +$3 | ﹤0.01% | 1958 |
|
|
2015
Q3 | $534 | Buy |
15,854
+428
| +3% | +$14 | ﹤0.01% | 1957 |
|
|
2015
Q2 | $398 | Buy |
15,426
+2,665
| +21% | +$69 | ﹤0.01% | 2276 |
|
|
2015
Q1 | $358 | Buy |
12,761
+429
| +3% | +$12 | ﹤0.01% | 2305 |
|
|
2014
Q4 | $344 | Sell |
12,332
-146
| -1% | -$4 | ﹤0.01% | 2238 |
|
|
2014
Q3 | $317 | Sell |
12,478
-164
| -1% | -$4 | ﹤0.01% | 2299 |
|
|
2014
Q2 | $367K | Buy |
12,642
+6,576
| +108% | +$191K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $220 | Buy |
6,066
+69
| +1% | +$3 | ﹤0.01% | 2647 |
|
|
2013
Q4 | $218 | Buy |
+5,997
| New | +$218 | ﹤0.01% | 2657 |
|