Parametric Portfolio Associates’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,203
| Closed | -$260K | – | 3857 |
|
|
2016
Q3 | $260K | Sell |
8,203
-3,690
| -31% | -$117K | ﹤0.01% | 3482 |
|
|
2016
Q2 | $425K | Buy |
11,893
+1,778
| +18% | +$63.5K | ﹤0.01% | 3274 |
|
|
2016
Q1 | $216K | Sell |
10,115
-25,362
| -71% | -$542K | ﹤0.01% | 3724 |
|
|
2015
Q4 | $1.24M | Buy |
35,477
+25,598
| +259% | +$894K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $333K | Sell |
9,879
-4,332
| -30% | -$146K | ﹤0.01% | 2915 |
|
|
2015
Q2 | $366K | Sell |
14,211
-1,272
| -8% | -$32.8K | ﹤0.01% | 3459 |
|
|
2015
Q1 | $434K | Buy |
15,483
+2,932
| +23% | +$82.2K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $349K | Sell |
12,551
-7,249
| -37% | -$202K | ﹤0.01% | 3462 |
|
|
2014
Q3 | $502K | Buy |
+19,800
| New | +$502K | ﹤0.01% | 3205 |
|
|
2014
Q2 | – | Sell |
-14,093
| Closed | -$509K | – | 3854 |
|
|
2014
Q1 | $509K | Buy |
14,093
+480
| +4% | +$17.3K | ﹤0.01% | 3168 |
|
|
2013
Q4 | $495K | Buy |
+13,613
| New | +$495K | ﹤0.01% | 3168 |
|