RhumbLine Advisers’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,106
| Closed | -$986K | – | 2879 |
|
|
2016
Q3 | $986K | Buy |
31,106
+2,029
| +7% | +$66.2K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $1.04M | Buy |
29,077
+7,179
| +33% | +$238K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $469K | Buy |
21,898
+125
| +0.6% | +$2.95K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $760K | Buy |
21,773
+1,655
| +8% | +$55.8K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $677K | Buy |
20,118
+303
| +2% | +$9.16K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $511K | Buy |
19,815
+2,870
| +17% | +$78.1K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $475K | Buy |
16,945
+3,100
| +22% | +$85K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $385K | Sell |
13,845
-475
| -3% | -$12.4K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $363K | Sell |
14,320
-660
| -4% | -$17.4K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $436K | Buy |
+14,980
| New | +$424K | ﹤0.01% | 2359 |
|