Simplex Trading’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 |
-57,103
| Closed | -$1.81M | – | 3395 |
|
|
2016
Q3 | $1.81M | Sell |
57,103
-16,063
| -22% | -$509K | 0.12% | 89 |
|
|
2016
Q2 | $2.61M | Buy |
73,166
+59,307
| +428% | +$2.12M | 0.17% | 52 |
|
|
2016
Q1 | $296K | Buy |
+13,859
| New | +$296K | 0.02% | 341 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3206 |
|
|
2015
Q3 | – | Sell |
-31
| Closed | – | – | 3203 |
|
|
2015
Q2 | $0 | Buy |
31
+4
| +15% | – | ﹤0.01% | 3094 |
|
|
2015
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 2929 |
|