Barclays
ENVE

Barclays’s ENVENTIS CORP COM STK ENVE Stock Holding History

Barclays’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-449
Closed -$9K – 7991
2014
Q3 		$9K Sell
449
-255
-36% -$4.34K ﹤0.01% 6970
2014
Q2 		$10K Buy
704
+170
+32% +$2.18K ﹤0.01% 6856
2014
Q1 		$6K Buy
534
+232
+77% +$3.16K ﹤0.01% 7179
2013
Q4 		$3K Sell
302
-209
-41% -$2.63K ﹤0.01% 7329
2013
Q3 		$6K Sell
511
-937
-65% -$10.2K ﹤0.01% 6957
2013
Q2 		$16K Buy
+1,448
New +$15K ﹤0.01% 6951

Barclays's ENVE Position: Q4 2014 in Review

Barclays sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 449 shares — an estimated $9K sold.

Barclays first reported a position in ENVE in Q2 2013 and held it in 6 quarters. The position peaked at $16K in Q2 2013. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

  • Barclays reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 449 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $9K.
  • Barclays first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 6 quarters.
  • Barclays's ENVENTIS CORP COM STK position peaked at $16K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.