Blueport Capital’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,948
| Closed | -$243K | – | 12 |
|
|
2018
Q4 | $243K | Sell |
4,948
-5,984
| -55% | -$294K | 4.19% | 9 |
|
|
2018
Q3 | $666K | Buy |
10,932
+1,828
| +20% | +$111K | 7.52% | 5 |
|
|
2018
Q2 | $500K | Sell |
9,104
-2,470
| -21% | -$136K | 6.27% | 8 |
|
|
2018
Q1 | $663K | Buy |
11,574
+8,094
| +233% | +$464K | 6.77% | 8 |
|
|
2017
Q4 | $173K | Sell |
3,480
-2,774
| -44% | -$138K | 2.94% | 10 |
|
|
2017
Q3 | $319K | Hold |
6,254
| – | – | 5.71% | 9 |
|
|
2017
Q2 | $248K | Hold |
6,254
| – | – | 4.02% | 12 |
|
|
2017
Q1 | $202K | Buy |
6,254
+2,574
| +70% | +$83.1K | 3.5% | 15 |
|
|
2016
Q4 | $130K | Buy |
+3,680
| New | +$130K | 2.45% | 16 |
|