Pier Capital’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-242,322
| Closed | -$8.46M | – | 138 |
|
|
2015
Q4 | $8.46M | Sell |
242,322
-5,127
| -2% | -$179K | 1.46% | 4 |
|
|
2015
Q3 | $8.33M | Buy |
247,449
+8,349
| +3% | +$281K | 1.36% | 3 |
|
|
2015
Q2 | $6.16M | Sell |
239,100
-117,891
| -33% | -$3.04M | 0.89% | 77 |
|
|
2015
Q1 | $10M | Sell |
356,991
-28,779
| -7% | -$807K | 1.51% | 5 |
|
|
2014
Q4 | $10.7M | Sell |
385,770
-10,190
| -3% | -$284K | 1.59% | 3 |
|
|
2014
Q3 | $10M | Sell |
395,960
-3,301
| -0.8% | -$83.8K | 1.61% | 5 |
|
|
2014
Q2 | $11.6M | Buy |
399,261
+203,584
| +104% | +$5.92M | 1.65% | 3 |
|
|
2014
Q1 | $7.07M | Buy |
+195,677
| New | +$7.07M | 0.91% | 65 |
|