State Street’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 |
-492,563
| Closed | -$15.6M | – | 3718 |
|
|
2016
Q3 | $15.6M | Buy |
492,563
+1,479
| +0.3% | +$46.9K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $17.5M | Buy |
491,084
+108,247
| +28% | +$3.87M | ﹤0.01% | 1846 |
|
|
2016
Q1 | $8.2M | Buy |
382,837
+13,999
| +4% | +$300K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $12.9M | Buy |
368,838
+20,817
| +6% | +$726K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $11.7M | Buy |
348,021
+66,067
| +23% | +$2.22M | ﹤0.01% | 2087 |
|
|
2015
Q2 | $7.27M | Buy |
281,954
+17,232
| +7% | +$444K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $7.42M | Buy |
264,722
+22,589
| +9% | +$633K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $6.74M | Buy |
242,133
+21,739
| +10% | +$605K | ﹤0.01% | 2411 |
|
|
2014
Q3 | $5.59M | Buy |
220,394
+12,370
| +6% | +$314K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $6.05M | Buy |
208,024
+109,193
| +110% | +$3.18M | ﹤0.01% | 2487 |
|
|
2014
Q1 | $3.57M | Buy |
98,831
+11,885
| +14% | +$430K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $3.17M | Buy |
86,946
+28,946
| +50% | +$1.05M | ﹤0.01% | 2846 |
|
|
2013
Q3 | $2.04M | Buy |
+58,000
| New | +$2.04M | ﹤0.01% | 3028 |
|