Lyon Street Capital’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$718K | – | 68 |
|
|
2019
Q2 | $718K | Buy |
+10,500
| New | +$718K | 1.22% | 37 |
|
|
2016
Q1 | – | Sell |
-172,840
| Closed | -$5.16M | – | 45 |
|
|
2015
Q4 | $5.16M | Buy |
172,840
+20,625
| +14% | +$616K | 3.44% | 14 |
|
|
2015
Q3 | $4.56M | Buy |
152,215
+98,399
| +183% | +$2.95M | 3.31% | 12 |
|
|
2015
Q2 | $2.18M | Sell |
53,816
-88,356
| -62% | -$3.57M | 1.56% | 29 |
|
|
2015
Q1 | $7.97M | Sell |
142,172
-279
| -0.2% | -$15.6K | 3.43% | 6 |
|
|
2014
Q4 | $7M | Buy |
142,451
+20,597
| +17% | +$1.01M | 2.91% | 12 |
|
|
2014
Q3 | $5.48M | Hold |
121,854
| – | – | 2.57% | 19 |
|
|
2014
Q2 | $5.96M | Buy |
121,854
+74,082
| +155% | +$3.62M | 2.63% | 14 |
|
|
2014
Q1 | $1.92M | Buy |
+47,772
| New | +$1.92M | 0.89% | 31 |
|