Martin & Co’s ENVENTIS CORP COM STK ENVE Stock Holding History

Martin & Co’s Portfolio ENVE Stock Details ENVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,025	Closed	-$819K	–	109
2014 Q3	$819K	Sell	45,025 -100	-0.2%	-$1.7K	0.27%	67
2014 Q2	$715K	Buy	45,125 +575	+1%	+$7.36K	0.23%	69
2014 Q1	$570K	Hold	44,550	–	–	0.2%	75
2013 Q4	$572K	Buy	44,550 +650	+1%	+$8.17K	0.2%	78
2013 Q3	$500K	Buy	43,900 +1,400	+3%	+$15.2K	0.18%	83
2013 Q2	$452K	Buy	+42,500	New	+$441K	0.16%	84

Martin & Co's ENVE Position: Q4 2014 in Review

Martin & Co sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 45,025 shares — an estimated $819K sold.

Martin & Co first reported a position in ENVE in Q2 2013 and held it in 6 quarters. The position peaked at $819K in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

Martin & Co reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
Martin & Co sold 45,025 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $819K.
Martin & Co first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 6 quarters.
Martin & Co's ENVENTIS CORP COM STK position peaked at $819K in Q3 2014.
0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on Martin & Co's 13F filing for Q4 2014, filed 18 Feb 2015.