Charles Schwab’s ENVENTIS CORP COM STK ENVE Stock Holding History

Charles Schwab’s Portfolio ENVE Stock Details ENVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,500	Closed	-$410K	–	3144
2014 Q3	$410K	Hold	22,500	–	–	﹤0.01%	2661
2014 Q2	$357K	Hold	22,500	–	–	﹤0.01%	2785
2014 Q1	$288K	Hold	22,500	–	–	﹤0.01%	2818
2013 Q4	$289K	Hold	22,500	–	–	﹤0.01%	2826
2013 Q3	$258K	Hold	22,500	–	–	﹤0.01%	2825
2013 Q2	$243K	Buy	+22,500	New	+$234K	﹤0.01%	2817

Charles Schwab's ENVE Position: Q4 2014 in Review

Charles Schwab sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 22,500 shares — an estimated $410K sold.

Charles Schwab first reported a position in ENVE in Q2 2013 and held it in 6 quarters. The position peaked at $410K in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

Charles Schwab reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
Charles Schwab sold 22,500 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $410K.
Charles Schwab first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 6 quarters.
Charles Schwab's ENVENTIS CORP COM STK position peaked at $410K in Q3 2014.
0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.