BlackRock Fund Advisors’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,791
| Closed | -$265K | – | 4389 |
|
|
2015
Q3 | $265K | Sell |
64,791
-1,710
| -3% | -$6.99K | ﹤0.01% | 3378 |
|
|
2015
Q2 | $126K | Sell |
66,501
-5,587
| -8% | -$10.6K | ﹤0.01% | 3686 |
|
|
2015
Q1 | $128K | Sell |
72,088
-4,880
| -6% | -$8.67K | ﹤0.01% | 3584 |
|
|
2014
Q4 | $103K | Buy |
76,968
+5,490
| +8% | +$7.35K | ﹤0.01% | 3616 |
|
|
2014
Q3 | $132K | Sell |
71,478
-5,185
| -7% | -$9.58K | ﹤0.01% | 3593 |
|
|
2014
Q2 | $184K | Buy |
76,663
+2,192
| +3% | +$5.26K | ﹤0.01% | 3517 |
|
|
2014
Q1 | $229K | Buy |
74,471
+2,678
| +4% | +$8.24K | ﹤0.01% | 3426 |
|
|
2013
Q4 | $244K | Sell |
71,793
-13,196
| -16% | -$44.8K | ﹤0.01% | 3387 |
|
|
2013
Q3 | $267K | Sell |
84,989
-581
| -0.7% | -$1.83K | ﹤0.01% | 3303 |
|
|
2013
Q2 | $173K | Buy |
+85,570
| New | +$173K | ﹤0.01% | 3371 |
|