US Bancorp’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 |
-6,950
| Closed | -$220K | – | 3741 |
|
|
2016
Q3 | $220K | Sell |
6,950
-35,473
| -84% | -$1.12M | ﹤0.01% | 1714 |
|
|
2016
Q2 | $1.52M | Buy |
42,423
+2,936
| +7% | +$105K | 0.01% | 815 |
|
|
2016
Q1 | $845K | Buy |
39,487
+10,817
| +38% | +$231K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $1M | Buy |
28,670
+15,452
| +117% | +$540K | ﹤0.01% | 959 |
|
|
2015
Q3 | $445K | Buy |
13,218
+4,169
| +46% | +$140K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $234K | Buy |
9,049
+552
| +6% | +$14.3K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $238K | Buy |
+8,497
| New | +$238K | ﹤0.01% | 1720 |
|