Massachusetts Financial Services’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 |
-1,072,271
| Closed | -$22.9M | – | 894 |
|
|
2016
Q1 | $22.9M | Buy |
1,072,271
+49,054
| +5% | +$1.05M | 0.01% | 471 |
|
|
2015
Q4 | $35.7M | Sell |
1,023,217
-7,288
| -0.7% | -$254K | 0.02% | 397 |
|
|
2015
Q3 | $34.7M | Sell |
1,030,505
-394,916
| -28% | -$13.3M | 0.02% | 393 |
|
|
2015
Q2 | $36.7M | Sell |
1,425,421
-154,645
| -10% | -$3.99M | 0.02% | 409 |
|
|
2015
Q1 | $44.3M | Buy |
1,580,066
+69,914
| +5% | +$1.96M | 0.02% | 359 |
|
|
2014
Q4 | $42M | Sell |
1,510,152
-327,163
| -18% | -$9.11M | 0.02% | 361 |
|
|
2014
Q3 | $46.6M | Buy |
1,837,315
+97,158
| +6% | +$2.46M | 0.02% | 359 |
|
|
2014
Q2 | $50.6M | Buy |
1,740,157
+1,150,976
| +195% | +$33.5M | 0.03% | 347 |
|
|
2014
Q1 | $21.3M | Buy |
589,181
+148,600
| +34% | +$5.37M | 0.01% | 486 |
|
|
2013
Q4 | $16M | Sell |
440,581
-242,029
| -35% | -$8.81M | 0.01% | 498 |
|
|
2013
Q3 | $24M | Buy |
+682,610
| New | +$24M | 0.01% | 442 |
|