NIT
CVT

NumerixS Investment Technologies’s CVENT, INC. CVT Stock Holding History

NumerixS Investment Technologies’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,233
Closed -$166K – 1476
2016
Q3 		$166K Sell
5,233
-6,300
-55% -$206K 0.02% 737
2016
Q2 		$412K Sell
11,533
-1,106
-9% -$36.7K 0.06% 473
2016
Q1 		$270K Buy
+12,639
New +$298K 0.03% 682

NumerixS Investment Technologies's CVT Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 5,233 shares — an estimated $166K sold.

NumerixS Investment Technologies first reported a position in CVT in Q1 2016 and held it in 3 quarters. The position peaked at $412K in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,233 CVENT, INC. shares in Q4 2016, an estimated $166K.
  • NumerixS Investment Technologies first reported a position in CVENT, INC. in Q1 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's CVENT, INC. position peaked at $412K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.