Wells Fargo’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 |
-10,204
| Closed | -$324K | – | 6712 |
|
|
2016
Q3 | $324K | Hold |
10,204
| – | – | ﹤0.01% | 4199 |
|
|
2016
Q2 | $364K | Buy |
10,204
+370
| +4% | +$12.3K | ﹤0.01% | 4083 |
|
|
2016
Q1 | $210K | Buy |
9,834
+1,208
| +14% | +$28.5K | ﹤0.01% | 4388 |
|
|
2015
Q4 | $302K | Sell |
8,626
-4,584
| -35% | -$155K | ﹤0.01% | 4212 |
|
|
2015
Q3 | $445K | Sell |
13,210
-3,982
| -23% | -$120K | ﹤0.01% | 4013 |
|
|
2015
Q2 | $443K | Buy |
17,192
+14,409
| +518% | +$392K | ﹤0.01% | 4171 |
|
|
2015
Q1 | $78K | Buy |
2,783
+1,243
| +81% | +$34.1K | ﹤0.01% | 4849 |
|
|
2014
Q4 | $43K | Buy |
1,540
+7
| +0.5% | +$183 | ﹤0.01% | 5072 |
|
|
2014
Q3 | $39K | Sell |
1,533
-244
| -14% | -$6.43K | ﹤0.01% | 5029 |
|
|
2014
Q2 | $52K | Sell |
1,777
-1,261,532
| -100% | -$35.7M | ﹤0.01% | 4964 |
|
|
2014
Q1 | $45.7M | Buy |
1,263,309
+1,262,257
| +119,986% | +$48.5M | 0.02% | 796 |
|
|
2013
Q4 | $38K | Sell |
1,052
-648
| -38% | -$21.9K | ﹤0.01% | 4828 |
|
|
2013
Q3 | $60K | Buy |
+1,700
| New | +$62K | ﹤0.01% | 4633 |
|