Marshall Wace North America’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,104
| Closed | -$3.3M | – | 1934 |
|
|
2020
Q4 | $3.3M | Sell |
40,104
-25,795
| -39% | -$2.12M | 0.01% | 632 |
|
|
2020
Q3 | $5.08M | Sell |
65,899
-26,170
| -28% | -$2.02M | 0.03% | 386 |
|
|
2020
Q2 | $6.77M | Buy |
+92,069
| New | +$6.77M | 0.04% | 325 |
|
|
2018
Q2 | – | Sell |
-4,723
| Closed | -$270K | – | 1941 |
|
|
2018
Q1 | $270K | Buy |
+4,723
| New | +$270K | ﹤0.01% | 1278 |
|
|
2017
Q3 | – | Sell |
-64,674
| Closed | -$2.59M | – | 1733 |
|
|
2017
Q2 | $2.59M | Buy |
64,674
+54,590
| +541% | +$2.18M | 0.02% | 678 |
|
|
2017
Q1 | $323K | Buy |
+10,084
| New | +$323K | ﹤0.01% | 860 |
|