T. Rowe Price Associates’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 |
-1,486,424
| Closed | -$47.1M | – | 2592 |
|
|
2016
Q3 | $47.1M | Sell |
1,486,424
-31,700
| -2% | -$1.03M | 0.01% | 826 |
|
|
2016
Q2 | $54.2M | Sell |
1,518,124
-1,800,897
| -54% | -$59.7M | 0.01% | 751 |
|
|
2016
Q1 | $71M | Buy |
3,319,021
+996,110
| +43% | +$23.5M | 0.02% | 656 |
|
|
2015
Q4 | $81.1M | Sell |
2,322,911
-42,980
| -2% | -$1.45M | 0.02% | 612 |
|
|
2015
Q3 | $79.6M | Sell |
2,365,891
-1,005,528
| -30% | -$30.4M | 0.02% | 634 |
|
|
2015
Q2 | $86.9M | Buy |
3,371,419
+570,903
| +20% | +$15.5M | 0.02% | 646 |
|
|
2015
Q1 | $78.5M | Buy |
2,800,516
+584,980
| +26% | +$16M | 0.02% | 682 |
|
|
2014
Q4 | $61.7M | Sell |
2,215,536
-396,849
| -15% | -$10.4M | 0.01% | 773 |
|
|
2014
Q3 | $66.3M | Buy |
2,612,385
+1,867,091
| +251% | +$49.2M | 0.01% | 731 |
|
|
2014
Q2 | $21.7M | Buy |
745,294
+363,778
| +95% | +$10.3M | ﹤0.01% | 1105 |
|
|
2014
Q1 | $13.8M | Sell |
381,516
-131,744
| -26% | -$5.06M | ﹤0.01% | 1214 |
|
|
2013
Q4 | $18.7M | Sell |
513,260
-33,240
| -6% | -$1.12M | ﹤0.01% | 1112 |
|
|
2013
Q3 | $19.2M | Buy |
+546,500
| New | +$19.9M | ﹤0.01% | 1088 |
|