State Street’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
2016
Q3
$15.6M Buy
2016
Q2
$17.5M Buy
2016
Q1
$8.2M Buy
2015
Q4
$12.9M Buy
2015
Q3
$11.7M Buy
2015
Q2
$7.27M Buy
2015
Q1
$7.42M Buy
2014
Q4
$6.74M Buy
2014
Q3
$5.59M Buy
2014
Q2
$6.05M Buy
2014
Q1
$3.57M Buy
2013
Q4
$3.17M Buy
2013
Q3
$2.04M Buy