BlackRock Fund Advisors’s ENVENTIS CORP COM STK ENVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-324,146
| Closed | -$5.89M | – | 3971 |
|
|
2014
Q3 | $5.89M | Sell |
324,146
-21,952
| -6% | -$399K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $5.48M | Sell |
346,098
-36,719
| -10% | -$582K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $4.9M | Buy |
382,817
+8,399
| +2% | +$107K | ﹤0.01% | 2829 |
|
|
2013
Q4 | $4.8M | Sell |
374,418
-18,021
| -5% | -$231K | ﹤0.01% | 2849 |
|
|
2013
Q3 | $4.47M | Buy |
392,439
+45,215
| +13% | +$515K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $3.69M | Buy |
+347,224
| New | +$3.69M | ﹤0.01% | 2890 |
|