Next Century Growth Investors’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-188
| Closed | -$6K | – | 196 |
|
|
2016
Q3 | $6K | Buy |
+188
| New | +$6K | ﹤0.01% | 175 |
|
|
2015
Q3 | – | Sell |
-346,331
| Closed | -$14M | – | 215 |
|
|
2015
Q2 | $14M | Sell |
346,331
-193,810
| -36% | -$7.84M | 0.48% | 64 |
|
|
2015
Q1 | $30.3M | Sell |
540,141
-61,652
| -10% | -$3.46M | 1.06% | 23 |
|
|
2014
Q4 | $29.6M | Sell |
601,793
-91,090
| -13% | -$4.48M | 1.07% | 34 |
|
|
2014
Q3 | $31.2M | Sell |
692,883
-1,371
| -0.2% | -$61.7K | 1.1% | 31 |
|
|
2014
Q2 | $34M | Sell |
694,254
-4,657
| -0.7% | -$228K | 1.09% | 31 |
|
|
2014
Q1 | $28.1M | Buy |
698,911
+147,938
| +27% | +$5.94M | 0.83% | 39 |
|
|
2013
Q4 | $22.2M | Buy |
550,973
+375,535
| +214% | +$15.1M | 0.61% | 57 |
|
|
2013
Q3 | $5.44M | Sell |
175,438
-216
| -0.1% | -$6.7K | 0.16% | 144 |
|
|
2013
Q2 | $4.32M | Buy |
+175,654
| New | +$4.32M | 0.14% | 139 |
|