Geode Capital Management’s ENVENTIS CORP COM STK ENVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-54,685
| Closed | -$994K | – | 4037 |
|
|
2014
Q3 | $994K | Buy |
54,685
+72
| +0.1% | +$1.31K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $864K | Buy |
54,613
+505
| +0.9% | +$7.99K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $692K | Buy |
54,108
+4,230
| +8% | +$54.1K | ﹤0.01% | 2987 |
|
|
2013
Q4 | $639K | Buy |
49,878
+1,097
| +2% | +$14.1K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $555K | Buy |
48,781
+1,643
| +3% | +$18.7K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $501K | Buy |
+47,138
| New | +$501K | ﹤0.01% | 2875 |
|