Swiss National Bank’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 |
-52,500
| Closed | -$1.67M | – | 2589 |
|
|
2016
Q3 | $1.67M | Sell |
52,500
-1,700
| -3% | -$53.9K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $1.94M | Buy |
54,200
+12,600
| +30% | +$450K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $863K | Buy |
41,600
+7,000
| +20% | +$145K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $1.21M | Hold |
34,600
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q3 | $1.17M | Buy |
34,600
+10,000
| +41% | +$337K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $634K | Buy |
24,600
+7,800
| +46% | +$201K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $471K | Hold |
16,800
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q4 | $468K | Buy |
16,800
+4,600
| +38% | +$128K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $310K | Hold |
12,200
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q2 | $355K | Buy |
+12,200
| New | +$355K | ﹤0.01% | 2324 |
|