O
CVT

OppenheimerFunds’s CVENT, INC. CVT Stock Holding History

OppenheimerFunds’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
-21,340
Closed -$677K – 1843
2016
Q3 		$677K Hold
21,340
– – ﹤0.01% 1145
2016
Q2 		$762K Buy
+21,340
New +$708K ﹤0.01% 1090

OppenheimerFunds's CVT Position: Q4 2016 in Review

OppenheimerFunds sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 21,340 shares — an estimated $677K sold.

OppenheimerFunds first reported a position in CVT in Q2 2016 and held it in 2 quarters. The position peaked at $762K in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • OppenheimerFunds reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 21,340 CVENT, INC. shares in Q4 2016, an estimated $677K.
  • OppenheimerFunds first reported a position in CVENT, INC. in Q2 2016 and held it in 2 quarters.
  • OppenheimerFunds's CVENT, INC. position peaked at $762K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.