Geneva Advisors’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.69M | Buy |
42,659
+1,385
| +3% | +$54.8K | 0.03% | 259 |
|
|
2017
Q1 | $1.33M | Buy |
41,274
+1,274
| +3% | +$41.1K | 0.02% | 291 |
|
|
2016
Q4 | $1.41M | Buy |
40,000
+2,058
| +5% | +$72.5K | 0.03% | 270 |
|
|
2016
Q3 | $1.38M | Buy |
37,942
+704
| +2% | +$25.7K | 0.03% | 255 |
|
|
2016
Q2 | $1.24M | Sell |
37,238
-10,065
| -21% | -$335K | 0.02% | 266 |
|
|
2016
Q1 | $1.29M | Sell |
47,303
-1,890
| -4% | -$51.4K | 0.03% | 252 |
|
|
2015
Q4 | $1.47M | Sell |
49,193
-14,046
| -22% | -$419K | 0.03% | 243 |
|
|
2015
Q3 | $1.9M | Buy |
63,239
+43,310
| +217% | +$1.3M | 0.04% | 207 |
|
|
2015
Q2 | $806K | Buy |
19,929
+4,208
| +27% | +$170K | 0.01% | 345 |
|
|
2015
Q1 | $882K | Buy |
15,721
+1,804
| +13% | +$101K | 0.02% | 328 |
|
|
2014
Q4 | $684K | Sell |
13,917
-1,772
| -11% | -$87.1K | 0.01% | 356 |
|
|
2014
Q3 | $706K | Sell |
15,689
-7,996
| -34% | -$360K | 0.01% | 366 |
|
|
2014
Q2 | $1.16M | Sell |
23,685
-8,126
| -26% | -$398K | 0.02% | 289 |
|
|
2014
Q1 | $1.28M | Buy |
31,811
+3,547
| +13% | +$143K | 0.02% | 266 |
|
|
2013
Q4 | $1.14M | Buy |
28,264
+1,199
| +4% | +$48.3K | 0.02% | 241 |
|
|
2013
Q3 | $839K | Buy |
27,065
+8,655
| +47% | +$268K | 0.02% | 272 |
|
|
2013
Q2 | $453K | Buy |
+18,410
| New | +$453K | 0.01% | 294 |
|