Geode Capital Management’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,512
| Closed | -$255K | – | 4227 |
|
|
2015
Q3 | $255K | Buy |
62,512
+200
| +0.3% | +$816 | ﹤0.01% | 3566 |
|
|
2015
Q2 | $118K | Buy |
62,312
+100
| +0.2% | +$189 | ﹤0.01% | 3736 |
|
|
2015
Q1 | $110K | Buy |
62,212
+300
| +0.5% | +$530 | ﹤0.01% | 3747 |
|
|
2014
Q4 | $82K | Buy |
61,912
+300
| +0.5% | +$397 | ﹤0.01% | 3818 |
|
|
2014
Q3 | $113K | Buy |
61,612
+10,953
| +22% | +$20.1K | ﹤0.01% | 3725 |
|
|
2014
Q2 | $121K | Sell |
50,659
-100
| -0.2% | -$239 | ﹤0.01% | 3657 |
|
|
2014
Q1 | $156K | Buy |
50,759
+300
| +0.6% | +$922 | ﹤0.01% | 3558 |
|
|
2013
Q4 | $171K | Buy |
50,459
+200
| +0.4% | +$678 | ﹤0.01% | 3479 |
|
|
2013
Q3 | $158K | Buy |
50,259
+200
| +0.4% | +$629 | ﹤0.01% | 3385 |
|
|
2013
Q2 | $101K | Buy |
+50,059
| New | +$101K | ﹤0.01% | 3426 |
|