Simplex Trading’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 |
-57,103
| Closed | -$1.81M | – | 8173 |
|
|
2016
Q3 | $1.81M | Sell |
57,103
-16,063
| -22% | -$524K | 0.23% | 148 |
|
|
2016
Q2 | $2.61M | Buy |
73,166
+59,307
| +428% | +$1.97M | 0.33% | 94 |
|
|
2016
Q1 | $296K | Buy |
+13,859
| New | +$327K | 0.05% | 666 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 7441 |
|
|
2015
Q3 | – | Sell |
-31
| Closed | -$937 | – | 7385 |
|
|
2015
Q2 | $0 | Buy |
31
+4
| +15% | +$109 | ﹤0.01% | 7016 |
|
|
2015
Q1 | $0 | Buy |
+27
| New | +$740 | ﹤0.01% | 6809 |
|