Nicholas Company’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,605
| Closed | -$7.01M | – | 227 |
|
|
2019
Q4 | $7.01M | Sell |
100,605
-35
| -0% | -$2.44K | 0.15% | 158 |
|
|
2019
Q3 | $5.71M | Sell |
100,640
-55
| -0.1% | -$3.12K | 0.13% | 172 |
|
|
2019
Q2 | $6.89M | Sell |
100,695
-55
| -0.1% | -$3.76K | 0.15% | 147 |
|
|
2019
Q1 | $6.59M | Sell |
100,750
-225
| -0.2% | -$14.7K | 0.16% | 148 |
|
|
2018
Q4 | $4.97M | Buy |
100,975
+25
| +0% | +$1.23K | 0.13% | 175 |
|
|
2018
Q3 | $6.15M | Sell |
100,950
-7,540
| -7% | -$459K | 0.13% | 170 |
|
|
2018
Q2 | $5.96M | Buy |
108,490
+6,460
| +6% | +$355K | 0.14% | 160 |
|
|
2018
Q1 | $5.85M | Sell |
102,030
-260
| -0.3% | -$14.9K | 0.13% | 151 |
|
|
2017
Q4 | $5.1M | Sell |
102,290
-5,000
| -5% | -$249K | 0.11% | 171 |
|
|
2017
Q3 | $5.47M | Buy |
107,290
+4,575
| +4% | +$233K | 0.12% | 157 |
|
|
2017
Q2 | $4.07M | Buy |
102,715
+2,500
| +2% | +$99K | 0.09% | 188 |
|
|
2017
Q1 | $3.24M | Hold |
100,215
| – | – | 0.07% | 192 |
|
|
2016
Q4 | $3.53M | Buy |
100,215
+860
| +0.9% | +$30.3K | 0.08% | 185 |
|
|
2016
Q3 | $3.62M | Sell |
99,355
-35
| -0% | -$1.28K | 0.08% | 180 |
|
|
2016
Q2 | $3.31M | Sell |
99,390
-15,100
| -13% | -$503K | 0.07% | 172 |
|
|
2016
Q1 | $3.11M | Buy |
114,490
+6,300
| +6% | +$171K | 0.06% | 167 |
|
|
2015
Q4 | $3.23M | Buy |
108,190
+10,000
| +10% | +$298K | 0.06% | 176 |
|
|
2015
Q3 | $2.94M | Buy |
98,190
+44,835
| +84% | +$1.34M | 0.06% | 178 |
|
|
2015
Q2 | $2.16M | Buy |
+53,355
| New | +$2.16M | 0.04% | 196 |
|