Tower Research Capital (TRC)’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 |
-600
| Closed | -$19K | – | 4934 |
|
|
2016
Q3 | $19K | Sell |
600
-1,253
| -68% | -$39.7K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $66K | Buy |
+1,853
| New | +$66K | 0.01% | 1384 |
|
|
2015
Q3 | – | Sell |
-168
| Closed | -$4K | – | 5430 |
|
|
2015
Q2 | $4K | Sell |
168
-37
| -18% | -$881 | ﹤0.01% | 3465 |
|
|
2015
Q1 | $6K | Sell |
205
-250
| -55% | -$7.32K | ﹤0.01% | 3202 |
|
|
2014
Q4 | $13K | Buy |
+455
| New | +$13K | ﹤0.01% | 1947 |
|
|
2014
Q3 | – | Sell |
-245
| Closed | -$7K | – | 5260 |
|
|
2014
Q2 | $7K | Sell |
245
-677
| -73% | -$19.3K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $33K | Buy |
922
+710
| +335% | +$25.4K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $8K | Sell |
212
-2,830
| -93% | -$107K | ﹤0.01% | 3245 |
|
|
2013
Q3 | $107K | Buy |
+3,042
| New | +$107K | 0.01% | 1232 |
|