UBS Group’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 |
-106
| Closed | -$3K | – | 7179 |
|
|
2016
Q3 | $3K | Sell |
106
-394
| -79% | -$11.2K | ﹤0.01% | 6416 |
|
|
2016
Q2 | $18K | Sell |
500
-175
| -26% | -$6.3K | ﹤0.01% | 5521 |
|
|
2016
Q1 | $15K | Sell |
675
-615
| -48% | -$13.7K | ﹤0.01% | 5580 |
|
|
2015
Q4 | $44K | Buy |
1,290
+585
| +83% | +$20K | ﹤0.01% | 4850 |
|
|
2015
Q3 | $24K | Buy |
705
+81
| +13% | +$2.76K | ﹤0.01% | 5328 |
|
|
2015
Q2 | $16K | Buy |
624
+124
| +25% | +$3.18K | ﹤0.01% | 5690 |
|
|
2015
Q1 | $14K | Sell |
500
-808
| -62% | -$22.6K | ﹤0.01% | 5682 |
|
|
2014
Q4 | $36K | Buy |
+1,308
| New | +$36K | ﹤0.01% | 5017 |
|