Russell Frank Company’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 |
-87,465
| Closed | -$3.07M | – | 3119 |
|
|
2015
Q4 | $3.07M | Buy |
87,465
+81,625
| +1,398% | +$2.86M | 0.01% | 1565 |
|
|
2015
Q3 | $197K | Sell |
5,840
-18,102
| -76% | -$611K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $617K | Buy |
+23,942
| New | +$617K | ﹤0.01% | 2521 |
|
|
2014
Q2 | – | Sell |
-79,552
| Closed | -$2.46M | – | 2921 |
|
|
2014
Q1 | $2.46M | Buy |
79,552
+14,495
| +22% | +$448K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $2.49M | Sell |
65,057
-9,321
| -13% | -$356K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $2.62M | Buy |
+74,378
| New | +$2.62M | ﹤0.01% | 1708 |
|