Harbourvest Partners’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 |
-3,639,939
| Closed | -$14.9M | – | 33 |
|
|
2015
Q3 | $14.9M | Hold |
3,639,939
| – | – | 6.58% | 2 |
|
|
2015
Q2 | $6.92M | Hold |
3,639,939
| – | – | 3.17% | 3 |
|
|
2015
Q1 | $6.44M | Hold |
3,639,939
| – | – | 3.66% | 3 |
|
|
2014
Q4 | $4.88M | Buy |
+3,639,939
| New | +$4.88M | 2.56% | 5 |
|
|
2013
Q4 | $12.4M | Hold |
3,639,939
| – | – | 39.68% | 1 |
|
|
2013
Q3 | $11.4M | Hold |
3,639,939
| – | – | 66.08% | 1 |
|
|
2013
Q2 | $7.35M | Buy |
+3,639,939
| New | +$7.35M | 23.99% | 2 |
|