Cortina Asset Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $6.42M | Sell |
93,951
-818
| -0.9% | -$55.9K | 0.4% | 100 |
|
2019
Q1 | $6.2M | Buy |
94,769
+13,758
| +17% | +$900K | 0.39% | 110 |
|
2018
Q4 | $3.99M | Buy |
81,011
+16,872
| +26% | +$830K | 0.24% | 159 |
|
2018
Q3 | $3.91M | Sell |
64,139
-7,274
| -10% | -$443K | 0.18% | 200 |
|
2018
Q2 | $3.92M | Buy |
+71,413
| New | +$3.92M | 0.18% | 189 |
|
2015
Q4 | – | Sell |
-143,656
| Closed | -$4.31M | – | 263 |
|
2015
Q3 | $4.31M | Buy |
+143,656
| New | +$4.31M | 0.2% | 190 |
|
2014
Q4 | – | Sell |
-179,410
| Closed | -$8.07M | – | 295 |
|
2014
Q3 | $8.07M | Sell |
179,410
-21,615
| -11% | -$973K | 0.35% | 123 |
|
2014
Q2 | $9.83M | Sell |
201,025
-4,828
| -2% | -$236K | 0.37% | 111 |
|
2014
Q1 | $8.27M | Buy |
205,853
+1,097
| +0.5% | +$44.1K | 0.3% | 134 |
|
2013
Q4 | $8.25M | Sell |
204,756
-25,639
| -11% | -$1.03M | 0.3% | 126 |
|
2013
Q3 | $7.14M | Sell |
230,395
-76,518
| -25% | -$2.37M | 0.28% | 124 |
|
2013
Q2 | $7.55M | Buy |
+306,913
| New | +$7.55M | 0.3% | 126 |
|