Wells Fargo’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 |
-10,204
| Closed | -$324K | – | 6183 |
|
|
2016
Q3 | $324K | Hold |
10,204
| – | – | ﹤0.01% | 4060 |
|
|
2016
Q2 | $364K | Buy |
10,204
+370
| +4% | +$13.2K | ﹤0.01% | 3971 |
|
|
2016
Q1 | $210K | Buy |
9,834
+1,208
| +14% | +$25.8K | ﹤0.01% | 4255 |
|
|
2015
Q4 | $302K | Sell |
8,626
-4,584
| -35% | -$160K | ﹤0.01% | 4078 |
|
|
2015
Q3 | $445K | Sell |
13,210
-3,982
| -23% | -$134K | ﹤0.01% | 3895 |
|
|
2015
Q2 | $443K | Buy |
17,192
+14,409
| +518% | +$371K | ﹤0.01% | 4075 |
|
|
2015
Q1 | $78K | Buy |
2,783
+1,243
| +81% | +$34.8K | ﹤0.01% | 4674 |
|
|
2014
Q4 | $43K | Buy |
1,540
+7
| +0.5% | +$195 | ﹤0.01% | 4881 |
|
|
2014
Q3 | $39K | Sell |
1,533
-244
| -14% | -$6.21K | ﹤0.01% | 4888 |
|
|
2014
Q2 | $52K | Sell |
1,777
-1,261,532
| -100% | -$36.9M | ﹤0.01% | 4837 |
|
|
2014
Q1 | $45.7M | Buy |
1,263,309
+1,262,257
| +119,986% | +$45.6M | 0.02% | 795 |
|
|
2013
Q4 | $38K | Sell |
1,052
-648
| -38% | -$23.4K | ﹤0.01% | 4734 |
|
|
2013
Q3 | $60K | Buy |
+1,700
| New | +$60K | ﹤0.01% | 4575 |
|