BlackRock Fund Advisors’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $44.1M | Buy |
1,251,167
+186,610
| +18% | +$6.58M | 0.01% | 1762 |
|
2016
Q3 | $38.8M | Buy |
1,064,557
+66,594
| +7% | +$2.43M | 0.01% | 1745 |
|
2016
Q2 | $33.2M | Buy |
997,963
+73,537
| +8% | +$2.45M | 0.01% | 1749 |
|
2016
Q1 | $25.1M | Sell |
924,426
-43,405
| -4% | -$1.18M | 0.01% | 1852 |
|
2015
Q4 | $28.9M | Buy |
967,831
+118,714
| +14% | +$3.54M | 0.01% | 1819 |
|
2015
Q3 | $25.4M | Sell |
849,117
-8,818
| -1% | -$264K | 0.01% | 1837 |
|
2015
Q2 | $34.7M | Sell |
857,935
-27,554
| -3% | -$1.11M | 0.01% | 1768 |
|
2015
Q1 | $49.7M | Buy |
885,489
+9,837
| +1% | +$552K | 0.01% | 1511 |
|
2014
Q4 | $43M | Buy |
875,652
+133,724
| +18% | +$6.57M | 0.01% | 1565 |
|
2014
Q3 | $33.4M | Sell |
741,928
-18,824
| -2% | -$847K | 0.01% | 1629 |
|
2014
Q2 | $37.2M | Buy |
760,752
+88,144
| +13% | +$4.31M | 0.01% | 1604 |
|
2014
Q1 | $27M | Buy |
672,608
+48,350
| +8% | +$1.94M | 0.01% | 1834 |
|
2013
Q4 | $25.2M | Sell |
624,258
-14,566
| -2% | -$587K | 0.01% | 1848 |
|
2013
Q3 | $19.8M | Buy |
638,824
+74,524
| +13% | +$2.31M | 0.01% | 1968 |
|
2013
Q2 | $13.9M | Buy |
+564,300
| New | +$13.9M | 0.01% | 2063 |
|