Capital Impact Advisors’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,275
| Closed | -$1.14M | – | 255 |
|
|
2016
Q4 | $1.14M | Hold |
32,275
| – | – | 0.47% | 80 |
|
|
2016
Q3 | $1.18M | Hold |
32,275
| – | – | 0.51% | 65 |
|
|
2016
Q2 | $1.08M | Hold |
32,275
| – | – | 0.5% | 58 |
|
|
2016
Q1 | $878K | Buy |
32,275
+12,880
| +66% | +$350K | 0.42% | 141 |
|
|
2015
Q4 | $579K | Buy |
19,395
+13,600
| +235% | +$406K | 0.28% | 170 |
|
|
2015
Q3 | $174K | Hold |
5,795
| – | – | 0.09% | 241 |
|
|
2015
Q2 | $234K | Hold |
5,795
| – | – | 0.11% | 251 |
|
|
2015
Q1 | $325K | Buy |
+5,795
| New | +$325K | 0.15% | 237 |
|