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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,340
Closed -$677K – 1842
2016
Q3 		$677K Hold
21,340
– – ﹤0.01% 1145
2016
Q2 		$762K Buy
+21,340
New +$762K ﹤0.01% 1090