Northern Trust’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 |
-351,901
| Closed | -$11.2M | – | 4243 |
|
|
2016
Q3 | $11.2M | Sell |
351,901
-59,360
| -14% | -$1.94M | ﹤0.01% | 1995 |
|
|
2016
Q2 | $14.7M | Sell |
411,261
-87,616
| -18% | -$2.91M | ﹤0.01% | 1756 |
|
|
2016
Q1 | $12.4M | Buy |
498,877
+3,405
| +0.7% | +$80.4K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $17.3M | Buy |
495,472
+8,041
| +2% | +$271K | 0.01% | 1607 |
|
|
2015
Q3 | $16.4M | Buy |
487,431
+45,825
| +10% | +$1.38M | 0.01% | 1638 |
|
|
2015
Q2 | $11.4M | Buy |
441,606
+34,370
| +8% | +$936K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $11.4M | Buy |
407,236
+115,427
| +40% | +$3.16M | ﹤0.01% | 1992 |
|
|
2014
Q4 | $8.12M | Buy |
291,809
+95,476
| +49% | +$2.5M | ﹤0.01% | 2173 |
|
|
2014
Q3 | $4.98M | Buy |
196,333
+104,196
| +113% | +$2.75M | ﹤0.01% | 2515 |
|
|
2014
Q2 | $2.68M | Buy |
92,137
+7,610
| +9% | +$215K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $3.06M | Buy |
84,527
+811
| +1% | +$31.2K | ﹤0.01% | 2871 |
|
|
2013
Q4 | $3.05M | Buy |
83,716
+49,232
| +143% | +$1.66M | ﹤0.01% | 2900 |
|
|
2013
Q3 | $1.21M | Buy |
+34,484
| New | +$1.26M | ﹤0.01% | 3287 |
|