Martin & Co’s ENVENTIS CORP COM STK ENVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,025
| Closed | -$819K | – | 109 |
|
|
2014
Q3 | $819K | Sell |
45,025
-100
| -0.2% | -$1.82K | 0.27% | 67 |
|
|
2014
Q2 | $715K | Buy |
45,125
+575
| +1% | +$9.11K | 0.23% | 69 |
|
|
2014
Q1 | $570K | Hold |
44,550
| – | – | 0.2% | 75 |
|
|
2013
Q4 | $572K | Buy |
44,550
+650
| +1% | +$8.35K | 0.2% | 78 |
|
|
2013
Q3 | $500K | Buy |
43,900
+1,400
| +3% | +$15.9K | 0.18% | 83 |
|
|
2013
Q2 | $452K | Buy |
+42,500
| New | +$452K | 0.16% | 84 |
|