UBS Group’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 |
-106
| Closed | -$3K | – | 8376 |
|
|
2016
Q3 | $3K | Sell |
106
-394
| -79% | -$12.9K | ﹤0.01% | 7360 |
|
|
2016
Q2 | $18K | Sell |
500
-175
| -26% | -$5.81K | ﹤0.01% | 6403 |
|
|
2016
Q1 | $15K | Sell |
675
-615
| -48% | -$14.5K | ﹤0.01% | 6420 |
|
|
2015
Q4 | $44K | Buy |
1,290
+585
| +83% | +$19.7K | ﹤0.01% | 5937 |
|
|
2015
Q3 | $24K | Buy |
705
+81
| +13% | +$2.45K | ﹤0.01% | 6559 |
|
|
2015
Q2 | $16K | Buy |
624
+124
| +25% | +$3.38K | ﹤0.01% | 7106 |
|
|
2015
Q1 | $14K | Sell |
500
-808
| -62% | -$22.1K | ﹤0.01% | 7391 |
|
|
2014
Q4 | $36K | Buy |
+1,308
| New | +$34.2K | ﹤0.01% | 6915 |
|