SG Americas Securities’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 |
-81,683
| Closed | -$2.59M | – | 3168 |
|
|
2016
Q3 | $2.59M | Sell |
81,683
-582,682
| -88% | -$18.5M | 0.03% | 552 |
|
|
2016
Q2 | $23.7M | Buy |
+664,365
| New | +$23.7M | 0.17% | 94 |
|
|
2014
Q2 | – | Sell |
-9,173
| Closed | -$332K | – | 2382 |
|
|
2014
Q1 | $332K | Buy |
+9,173
| New | +$332K | ﹤0.01% | 1519 |
|