Suffolk Capital Management’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-118,848
| Closed | -$2.54M | – | 163 |
|
|
2016
Q1 | $2.54M | Buy |
118,848
+35,544
| +43% | +$761K | 0.34% | 82 |
|
|
2015
Q4 | $2.91M | Sell |
83,304
-933
| -1% | -$32.6K | 0.37% | 73 |
|
|
2015
Q3 | $2.84M | Sell |
84,237
-25,983
| -24% | -$874K | 0.38% | 69 |
|
|
2015
Q2 | $2.84M | Buy |
110,220
+46,147
| +72% | +$1.19M | 0.34% | 82 |
|
|
2015
Q1 | $1.8M | Sell |
64,073
-7,760
| -11% | -$218K | 0.21% | 129 |
|
|
2014
Q4 | $2M | Sell |
71,833
-30,754
| -30% | -$856K | 0.24% | 118 |
|
|
2014
Q3 | $2.6M | Buy |
102,587
+7,000
| +7% | +$178K | 0.32% | 95 |
|
|
2014
Q2 | $2.78M | Buy |
95,587
+25,000
| +35% | +$727K | 0.34% | 95 |
|
|
2014
Q1 | $2.55M | Sell |
70,587
-17,105
| -20% | -$618K | 0.32% | 110 |
|
|
2013
Q4 | $3.19M | Buy |
+87,692
| New | +$3.19M | 0.4% | 68 |
|