A.R.T. Advisors’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,892
| Closed | -$320K | – | 1821 |
|
|
2019
Q1 | $320K | Buy |
+4,892
| New | +$320K | 0.02% | 915 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$432K | – | 1903 |
|
|
2018
Q3 | $432K | Buy |
+7,100
| New | +$432K | 0.02% | 909 |
|
|
2018
Q2 | – | Sell |
-22,200
| Closed | -$1.27M | – | 2010 |
|
|
2018
Q1 | $1.27M | Buy |
22,200
+2,300
| +12% | +$132K | 0.05% | 564 |
|
|
2017
Q4 | $992K | Sell |
19,900
-19,400
| -49% | -$967K | 0.04% | 619 |
|
|
2017
Q3 | $2M | Buy |
+39,300
| New | +$2M | 0.1% | 282 |
|
|
2016
Q4 | – | Sell |
-6,400
| Closed | -$233K | – | 1487 |
|
|
2016
Q3 | $233K | Buy |
+6,400
| New | +$233K | 0.08% | 434 |
|
|
2016
Q1 | – | Sell |
-24,557
| Closed | -$733K | – | 1936 |
|
|
2015
Q4 | $733K | Sell |
24,557
-32,232
| -57% | -$962K | 0.03% | 696 |
|
|
2015
Q3 | $1.7M | Buy |
56,789
+15,324
| +37% | +$459K | 0.06% | 431 |
|
|
2015
Q2 | $1.68M | Buy |
+41,465
| New | +$1.68M | 0.06% | 522 |
|
|
2014
Q3 | – | Sell |
-4,474
| Closed | -$218K | – | 1797 |
|
|
2014
Q2 | $218K | Sell |
4,474
-19,190
| -81% | -$935K | 0.01% | 1098 |
|
|
2014
Q1 | $950K | Buy |
+23,664
| New | +$950K | 0.05% | 516 |
|
|
2013
Q3 | – | Sell |
-11,943
| Closed | -$293K | – | 1761 |
|
|
2013
Q2 | $293K | Buy |
+11,943
| New | +$293K | 0.01% | 1045 |
|