UBS AM’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 |
-17,000
| Closed | -$539K | – | 2823 |
|
|
2016
Q3 | $539K | Hold |
17,000
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q2 | $607K | Buy |
17,000
+2,300
| +16% | +$82.1K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $315K | Sell |
14,700
-1,400
| -9% | -$30K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $562K | Buy |
16,100
+1,700
| +12% | +$59.3K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $485K | Buy |
+14,400
| New | +$485K | ﹤0.01% | 2031 |
|
|
2013
Q4 | – | Sell |
-82,916
| Closed | -$2.92M | – | 2583 |
|
|
2013
Q3 | $2.92M | Buy |
+82,916
| New | +$2.92M | ﹤0.01% | 1117 |
|