Nationwide Fund Advisors’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-397,559
| Closed | -$20.3M | – | 3173 |
|
|
2017
Q3 | $20.3M | Buy |
397,559
+124,733
| +46% | +$6.36M | 0.08% | 313 |
|
|
2017
Q2 | $10.8M | Sell |
272,826
-8,192
| -3% | -$324K | 0.04% | 605 |
|
|
2017
Q1 | $9.08M | Buy |
281,018
+49,532
| +21% | +$1.6M | 0.04% | 694 |
|
|
2016
Q4 | $8.16M | Buy |
231,486
+8,941
| +4% | +$315K | 0.03% | 746 |
|
|
2016
Q3 | $8.11M | Buy |
222,545
+23,865
| +12% | +$870K | 0.03% | 730 |
|
|
2016
Q2 | $6.62M | Buy |
198,680
+6,339
| +3% | +$211K | 0.03% | 803 |
|
|
2016
Q1 | $5.25M | Buy |
192,341
+20,972
| +12% | +$572K | 0.02% | 905 |
|
|
2015
Q4 | $5.12M | Buy |
171,369
+38,824
| +29% | +$1.16M | 0.02% | 901 |
|
|
2015
Q3 | $3.97M | Buy |
132,545
+40,559
| +44% | +$1.22M | 0.02% | 1031 |
|
|
2015
Q2 | $3.72M | Sell |
91,986
-30,472
| -25% | -$1.23M | 0.02% | 1119 |
|
|
2015
Q1 | $6.87M | Sell |
122,458
-8,909
| -7% | -$500K | 0.03% | 815 |
|
|
2014
Q4 | $6.46M | Sell |
131,367
-22,016
| -14% | -$1.08M | 0.03% | 797 |
|
|
2014
Q3 | $6.9M | Buy |
153,383
+9,024
| +6% | +$406K | 0.03% | 778 |
|
|
2014
Q2 | $7.06M | Buy |
144,359
+10,991
| +8% | +$538K | 0.03% | 779 |
|
|
2014
Q1 | $5.36M | Buy |
133,368
+22,408
| +20% | +$900K | 0.02% | 840 |
|
|
2013
Q4 | $4.47M | Buy |
110,960
+51,299
| +86% | +$2.07M | 0.02% | 1011 |
|
|
2013
Q3 | $1.85M | Buy |
59,661
+43,271
| +264% | +$1.34M | 0.01% | 1474 |
|
|
2013
Q2 | $403K | Buy |
+16,390
| New | +$403K | ﹤0.01% | 2117 |
|