Allianz Asset Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,703
| Closed | -$1.28M | – | 2362 |
|
|
2019
Q2 | $1.28M | Sell |
18,703
-86,205
| -82% | -$5.9M | ﹤0.01% | 1687 |
|
|
2019
Q1 | $6.86M | Sell |
104,908
-34,489
| -25% | -$2.26M | 0.01% | 1123 |
|
|
2018
Q4 | $6.86M | Sell |
139,397
-39,075
| -22% | -$1.92M | 0.01% | 1067 |
|
|
2018
Q3 | $10.9M | Buy |
178,472
+161,937
| +979% | +$9.87M | 0.01% | 987 |
|
|
2018
Q2 | $909K | Buy |
16,535
+210
| +1% | +$11.5K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $935K | Hold |
16,325
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q4 | $814K | Hold |
16,325
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q3 | $833K | Buy |
+16,325
| New | +$833K | ﹤0.01% | 1761 |
|
|
2017
Q1 | – | Sell |
-43,206
| Closed | -$1.52M | – | 2197 |
|
|
2016
Q4 | $1.52M | Sell |
43,206
-46,699
| -52% | -$1.65M | ﹤0.01% | 1554 |
|
|
2016
Q3 | $3.28M | Buy |
89,905
+17,578
| +24% | +$641K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $2.41M | Buy |
+72,327
| New | +$2.41M | ﹤0.01% | 1381 |
|