Castleark Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-119,989
| Closed | -$6.88M | – | 460 |
|
|
2018
Q1 | $6.88M | Sell |
119,989
-77,943
| -39% | -$4.47M | 0.22% | 138 |
|
|
2017
Q4 | $9.87M | Sell |
197,932
-975
| -0.5% | -$48.6K | 0.3% | 118 |
|
|
2017
Q3 | $10.1M | Buy |
+198,907
| New | +$10.1M | 0.32% | 109 |
|
|
2015
Q2 | – | Sell |
-198,785
| Closed | -$11.1M | – | 420 |
|
|
2015
Q1 | $11.1M | Buy |
198,785
+3,800
| +2% | +$213K | 0.27% | 114 |
|
|
2014
Q4 | $9.58M | Buy |
+194,985
| New | +$9.58M | 0.25% | 118 |
|