TD Asset 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
Q4 | – | Sell |
-17,710
| Closed | -$562K | – | 1443 |
|
|
2016
Q3 | $562K | Hold |
17,710
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q2 | $633K | Sell |
17,710
-43,600
| -71% | -$1.56M | ﹤0.01% | 1049 |
|
|
2016
Q1 | $1.31M | Buy |
61,310
+32,500
| +113% | +$695K | ﹤0.01% | 915 |
|
|
2015
Q4 | $1.01M | Buy |
28,810
+5,000
| +21% | +$175K | ﹤0.01% | 952 |
|
|
2015
Q3 | $801K | Buy |
23,810
+200
| +0.8% | +$6.73K | ﹤0.01% | 963 |
|
|
2015
Q2 | $609K | Sell |
23,610
-26,900
| -53% | -$694K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $1.42M | Buy |
50,510
+2,000
| +4% | +$56.1K | ﹤0.01% | 883 |
|
|
2014
Q4 | $1.35M | Sell |
48,510
-51,300
| -51% | -$1.43M | ﹤0.01% | 889 |
|
|
2014
Q3 | $2.53M | Buy |
99,810
+74,550
| +295% | +$1.89M | ﹤0.01% | 791 |
|
|
2014
Q2 | $735K | Buy |
25,260
+17,360
| +220% | +$505K | ﹤0.01% | 952 |
|
|
2014
Q1 | $286K | Hold |
7,900
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q4 | $287K | Sell |
7,900
-1,200
| -13% | -$43.6K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $320K | Buy |
+9,100
| New | +$320K | ﹤0.01% | 1090 |
|