Vanguard 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 |
-1,653,178
| Closed | -$52.4M | – | 4114 |
|
|
2016
Q3 | $52.4M | Buy |
1,653,178
+35,979
| +2% | +$1.17M | ﹤0.01% | 1907 |
|
|
2016
Q2 | $57.8M | Sell |
1,617,199
-353,293
| -18% | -$11.7M | ﹤0.01% | 1835 |
|
|
2016
Q1 | $42.2M | Buy |
1,970,492
+69,002
| +4% | +$1.63M | ﹤0.01% | 1948 |
|
|
2015
Q4 | $66.4M | Buy |
1,901,490
+154,627
| +9% | +$5.22M | ﹤0.01% | 1742 |
|
|
2015
Q3 | $58.8M | Buy |
1,746,863
+343,148
| +24% | +$10.4M | ﹤0.01% | 1777 |
|
|
2015
Q2 | $36.2M | Buy |
1,403,715
+128,153
| +10% | +$3.49M | ﹤0.01% | 2100 |
|
|
2015
Q1 | $35.8M | Buy |
1,275,562
+112,608
| +10% | +$3.09M | ﹤0.01% | 2072 |
|
|
2014
Q4 | $32.4M | Buy |
1,162,954
+100,645
| +9% | +$2.63M | ﹤0.01% | 2037 |
|
|
2014
Q3 | $26.9M | Buy |
1,062,309
+150,294
| +16% | +$3.96M | ﹤0.01% | 2094 |
|
|
2014
Q2 | $26.5M | Buy |
912,015
+58,064
| +7% | +$1.64M | ﹤0.01% | 2106 |
|
|
2014
Q1 | $30.9M | Buy |
853,951
+240,999
| +39% | +$9.26M | ﹤0.01% | 2038 |
|
|
2013
Q4 | $22.3M | Buy |
612,952
+99,245
| +19% | +$3.35M | ﹤0.01% | 2127 |
|
|
2013
Q3 | $18.1M | Buy |
+513,707
| New | +$18.7M | ﹤0.01% | 2146 |
|