First Mercantile Trust’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,769
| Closed | -$487K | – | 866 |
|
|
2017
Q4 | $487K | Sell |
9,769
-1,392
| -12% | -$69.4K | 0.1% | 258 |
|
|
2017
Q3 | $569K | Hold |
11,161
| – | – | 0.1% | 247 |
|
|
2017
Q2 | $442K | Sell |
11,161
-3,547
| -24% | -$140K | 0.08% | 327 |
|
|
2017
Q1 | $475K | Buy |
14,708
+2,742
| +23% | +$88.6K | 0.07% | 357 |
|
|
2016
Q4 | $422K | Sell |
11,966
-1,934
| -14% | -$68.2K | 0.07% | 399 |
|
|
2016
Q3 | $507K | Sell |
13,900
-1,670
| -11% | -$60.9K | 0.07% | 360 |
|
|
2016
Q2 | $519K | Sell |
15,570
-1,085
| -7% | -$36.2K | 0.06% | 377 |
|
|
2016
Q1 | $453K | Sell |
16,655
-5,207
| -24% | -$142K | 0.06% | 406 |
|
|
2015
Q4 | $652K | Sell |
21,862
-1,461
| -6% | -$43.6K | 0.07% | 346 |
|
|
2015
Q3 | $699K | Sell |
23,323
-3,162
| -12% | -$94.8K | 0.07% | 343 |
|
|
2015
Q2 | $1.07M | Sell |
26,485
-5,290
| -17% | -$214K | 0.09% | 297 |
|
|
2015
Q1 | $1.78M | Sell |
31,775
-378
| -1% | -$21.2K | 0.15% | 176 |
|
|
2014
Q4 | $1.58M | Sell |
32,153
-3,585
| -10% | -$176K | 0.13% | 191 |
|
|
2014
Q3 | $1.61M | Sell |
35,738
-3,341
| -9% | -$150K | 0.13% | 195 |
|
|
2014
Q2 | $1.91M | Buy |
39,079
+12,137
| +45% | +$594K | 0.15% | 174 |
|
|
2014
Q1 | $1.08M | Buy |
26,942
+3,022
| +13% | +$121K | 0.08% | 342 |
|
|
2013
Q4 | $964K | Buy |
23,920
+6,277
| +36% | +$253K | 0.08% | 382 |
|
|
2013
Q3 | $547K | Buy |
17,643
+14,054
| +392% | +$436K | 0.04% | 543 |
|
|
2013
Q2 | $88K | Buy |
+3,589
| New | +$88K | 0.01% | 887 |
|