BlackRock Institutional Trust’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 | $37.8M | Buy |
1,073,470
+80,369
| +8% | +$2.83M | 0.01% | 1517 |
|
|
2016
Q3 | $36.2M | Buy |
993,101
+17,150
| +2% | +$625K | 0.01% | 1487 |
|
|
2016
Q2 | $32.5M | Buy |
975,951
+8,371
| +0.9% | +$279K | 0.01% | 1523 |
|
|
2016
Q1 | $26.3M | Sell |
967,580
-14,360
| -1% | -$391K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $29.3M | Buy |
981,940
+132,313
| +16% | +$3.95M | ﹤0.01% | 1590 |
|
|
2015
Q3 | $25.5M | Sell |
849,627
-10,809
| -1% | -$324K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $34.8M | Sell |
860,436
-27,359
| -3% | -$1.11M | 0.01% | 1530 |
|
|
2015
Q1 | $49.8M | Buy |
887,795
+4,914
| +0.6% | +$276K | 0.01% | 1320 |
|
|
2014
Q4 | $43.4M | Buy |
882,881
+7,342
| +0.8% | +$361K | 0.01% | 1383 |
|
|
2014
Q3 | $39.4M | Buy |
875,539
+26,275
| +3% | +$1.18M | 0.01% | 1413 |
|
|
2014
Q2 | $41.5M | Buy |
849,264
+535,143
| +170% | +$26.2M | 0.01% | 1444 |
|
|
2014
Q1 | $12.6M | Buy |
314,121
+14,569
| +5% | +$585K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $12.1M | Buy |
299,552
+4,765
| +2% | +$192K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $9.14M | Buy |
294,787
+8,871
| +3% | +$275K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $7.03M | Buy |
+285,916
| New | +$7.03M | ﹤0.01% | 2515 |
|