NMC
CVT
NEA Management Company’s CVENT, INC. CVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-244,106
| Closed | -$8.22M | – | 37 |
|
|
2015
Q3 | $8.22M | Hold |
244,106
| – | – | 0.54% | 22 |
|
|
2015
Q2 | $6.29M | Sell |
244,106
-2,752,632
| -92% | -$71M | 0.33% | 31 |
|
|
2015
Q1 | $84M | Hold |
2,996,738
| – | – | 3.8% | 8 |
|
|
2014
Q4 | $83.4M | Sell |
2,996,738
-1,997,368
| -40% | -$55.6M | 4.05% | 9 |
|
|
2014
Q3 | $127M | Sell |
4,994,106
-1,002,106
| -17% | -$25.4M | 6.44% | 5 |
|
|
2014
Q2 | $174M | Hold |
5,996,212
| – | – | 8.18% | 4 |
|
|
2014
Q1 | $217M | Sell |
5,996,212
-1,302,934
| -18% | -$47.1M | 10.64% | 3 |
|
|
2013
Q4 | $266M | Hold |
7,299,146
| – | – | 12.83% | 3 |
|
|
2013
Q3 | $257M | Buy |
+7,299,146
| New | +$257M | 10.17% | 3 |
|