William Blair & Company’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,300
| Closed | -$3.48M | – | 1289 |
|
|
2015
Q3 | $3.48M | Sell |
103,300
-1,489,749
| -94% | -$50.1M | 0.03% | 389 |
|
|
2015
Q2 | $41.1M | Buy |
1,593,049
+10,357
| +0.7% | +$267K | 0.06% | 395 |
|
|
2015
Q1 | $44.4M | Buy |
1,582,692
+1,565,833
| +9,288% | +$43.9M | 0.07% | 353 |
|
|
2014
Q4 | $469K | Buy |
16,859
+5,802
| +52% | +$161K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $281K | Buy |
11,057
+1,500
| +16% | +$38.1K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $278K | Buy |
9,557
+3,628
| +61% | +$106K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $214K | Buy |
+5,929
| New | +$214K | ﹤0.01% | 1879 |
|