Royal Bank of Canada’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 |
-536
| Closed | -$17K | – | 6080 |
|
|
2016
Q3 | $17K | Sell |
536
-14,105
| -96% | -$447K | ﹤0.01% | 4855 |
|
|
2016
Q2 | $523K | Sell |
14,641
-2,284
| -13% | -$81.6K | ﹤0.01% | 3031 |
|
|
2016
Q1 | $361K | Buy |
16,925
+5,196
| +44% | +$111K | ﹤0.01% | 3304 |
|
|
2015
Q4 | $409K | Buy |
11,729
+890
| +8% | +$31K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $365K | Buy |
10,839
+8,922
| +465% | +$300K | ﹤0.01% | 3283 |
|
|
2015
Q2 | $49K | Sell |
1,917
-8,246
| -81% | -$211K | ﹤0.01% | 4744 |
|
|
2015
Q1 | $286K | Buy |
10,163
+2,513
| +33% | +$70.7K | ﹤0.01% | 3526 |
|
|
2014
Q4 | $212K | Buy |
7,650
+7,250
| +1,813% | +$201K | ﹤0.01% | 3746 |
|
|
2014
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 4935 |
|
|
2014
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 4852 |
|
|
2014
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 4790 |
|
|
2013
Q4 | $15K | Buy |
400
+100
| +33% | +$3.75K | ﹤0.01% | 4735 |
|
|
2013
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 4820 |
|