Marshall Wace’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-505,948
| Closed | -$16M | – | 1242 |
|
|
2016
Q3 | $16M | Buy |
505,948
+496,468
| +5,237% | +$16.2M | 0.11% | 196 |
|
|
2016
Q2 | $339K | Sell |
9,480
-146,376
| -94% | -$4.86M | ﹤0.01% | 885 |
|
|
2016
Q1 | $3.33M | Buy |
+155,856
| New | +$3.68M | 0.03% | 442 |
|
|
2015
Q4 | – | Sell |
-19,535
| Closed | -$658K | – | 1229 |
|
|
2015
Q3 | $658K | Buy |
+19,535
| New | +$590K | 0.01% | 693 |
|
|
2015
Q1 | – | Sell |
-59,215
| Closed | -$1.65M | – | 1027 |
|
|
2014
Q4 | $1.65M | Buy |
59,215
+46,199
| +355% | +$1.21M | 0.02% | 499 |
|
|
2014
Q3 | $330K | Hold |
13,016
| – | – | ﹤0.01% | 695 |
|
|
2014
Q2 | $379K | Hold |
13,016
| – | – | 0.01% | 661 |
|
|
2014
Q1 | $471K | Buy |
+13,016
| New | +$500K | 0.01% | 596 |
|