Dupont Capital Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,103
| Closed | -$548K | – | 1555 |
|
|
2020
Q3 | $548K | Buy |
+7,103
| New | +$548K | 0.01% | 713 |
|
|
2018
Q3 | – | Sell |
-11,201
| Closed | -$615K | – | 1087 |
|
|
2018
Q2 | $615K | Hold |
11,201
| – | – | 0.01% | 664 |
|
|
2018
Q1 | $642K | Sell |
11,201
-2,799
| -20% | -$160K | 0.02% | 615 |
|
|
2017
Q4 | $698K | Hold |
14,000
| – | – | 0.02% | 584 |
|
|
2017
Q3 | $714K | Hold |
14,000
| – | – | 0.02% | 591 |
|
|
2017
Q2 | $554K | Hold |
14,000
| – | – | 0.01% | 664 |
|
|
2017
Q1 | $452K | Hold |
14,000
| – | – | 0.01% | 722 |
|
|
2016
Q4 | $494K | Buy |
+14,000
| New | +$494K | 0.01% | 663 |
|