Bridgeway Capital Management’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 |
-114,600
| Closed | -$469K | – | 1561 |
|
2015
Q3 | $469K | Sell |
114,600
-56,026
| -33% | -$229K | 0.01% | 1063 |
|
2015
Q2 | $324K | Buy |
170,626
+80,000
| +88% | +$152K | 0.01% | 1229 |
|
2015
Q1 | $160K | Sell |
90,626
-14,067
| -13% | -$24.8K | ﹤0.01% | 1361 |
|
2014
Q4 | $140K | Sell |
104,693
-15,307
| -13% | -$20.5K | ﹤0.01% | 1354 |
|
2014
Q3 | $221K | Hold |
120,000
| – | – | 0.01% | 1325 |
|
2014
Q2 | $288K | Hold |
120,000
| – | – | 0.01% | 1262 |
|
2014
Q1 | $370K | Buy |
+120,000
| New | +$370K | 0.01% | 1195 |
|