Morgan Stanley’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 |
-659,593
| Closed | -$20.9M | – | 6665 |
|
|
2016
Q3 | $20.9M | Buy |
659,593
+279,559
| +74% | +$8.86M | 0.01% | 1414 |
|
|
2016
Q2 | $13.6M | Buy |
380,034
+318,312
| +516% | +$11.4M | ﹤0.01% | 1727 |
|
|
2016
Q1 | $1.32M | Buy |
61,722
+53,275
| +631% | +$1.14M | ﹤0.01% | 3695 |
|
|
2015
Q4 | $295K | Buy |
8,447
+6,641
| +368% | +$232K | ﹤0.01% | 4883 |
|
|
2015
Q3 | $60K | Sell |
1,806
-11,144
| -86% | -$370K | ﹤0.01% | 5661 |
|
|
2015
Q2 | $334K | Buy |
12,950
+1,283
| +11% | +$33.1K | ﹤0.01% | 4963 |
|
|
2015
Q1 | $327K | Sell |
11,667
-3,879
| -25% | -$109K | ﹤0.01% | 4929 |
|
|
2014
Q4 | $433K | Sell |
15,546
-18,556
| -54% | -$517K | ﹤0.01% | 4769 |
|
|
2014
Q3 | $866K | Buy |
34,102
+8,871
| +35% | +$225K | ﹤0.01% | 4161 |
|
|
2014
Q2 | $735K | Buy |
25,231
+4,265
| +20% | +$124K | ﹤0.01% | 4294 |
|
|
2014
Q1 | $758K | Buy |
20,966
+5,999
| +40% | +$217K | ﹤0.01% | 4234 |
|
|
2013
Q4 | $544K | Sell |
14,967
-5,920
| -28% | -$215K | ﹤0.01% | 4395 |
|
|
2013
Q3 | $735K | Buy |
+20,887
| New | +$735K | ﹤0.01% | 4053 |
|