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