Wellington Management 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 |
-99,724
| Closed | -$3.16M | – | 2366 |
|
|
2016
Q3 | $3.16M | Buy |
+99,724
| New | +$3.25M | ﹤0.01% | 1547 |
|
|
2016
Q2 | – | Sell |
-12,689
| Closed | -$272K | – | 2255 |
|
|
2016
Q1 | $272K | Buy |
+12,689
| New | +$300K | ﹤0.01% | 2048 |
|
|
2015
Q1 | – | Sell |
-243,550
| Closed | -$6.78M | – | 2289 |
|
|
2014
Q4 | $6.78M | Buy |
243,550
+31,730
| +15% | +$831K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $5.37M | Buy |
211,820
+40,800
| +24% | +$1.08M | ﹤0.01% | 1421 |
|
|
2014
Q2 | $4.97M | Buy |
171,020
+13,270
| +8% | +$375K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $5.7M | Sell |
157,750
-54,850
| -26% | -$2.11M | ﹤0.01% | 1411 |
|
|
2013
Q4 | $7.74M | Buy |
212,600
+163,020
| +329% | +$5.51M | ﹤0.01% | 1327 |
|
|
2013
Q3 | $1.74M | Buy |
+49,580
| New | +$1.81M | ﹤0.01% | 1693 |
|