ENVI
Northern Trust’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,058
| Closed | -$107K | – | 4376 |
|
|
2015
Q3 | $107K | Sell |
26,058
-1,608
| -6% | -$6.6K | ﹤0.01% | 3917 |
|
|
2015
Q2 | $53K | Sell |
27,666
-4,591
| -14% | -$8.8K | ﹤0.01% | 4063 |
|
|
2015
Q1 | $57K | Hold |
32,257
| – | – | ﹤0.01% | 4135 |
|
|
2014
Q4 | $43K | Hold |
32,257
| – | – | ﹤0.01% | 4114 |
|
|
2014
Q3 | $59K | Sell |
32,257
-153
| -0.5% | -$280 | ﹤0.01% | 4123 |
|
|
2014
Q2 | $78K | Buy |
32,410
+457
| +1% | +$1.1K | ﹤0.01% | 4053 |
|
|
2014
Q1 | $98K | Hold |
31,953
| – | – | ﹤0.01% | 3945 |
|
|
2013
Q4 | $109K | Buy |
31,953
+12,323
| +63% | +$42K | ﹤0.01% | 3854 |
|
|
2013
Q3 | $62K | Sell |
19,630
-56,252
| -74% | -$178K | ﹤0.01% | 3904 |
|
|
2013
Q2 | $154K | Buy |
+75,882
| New | +$154K | ﹤0.01% | 3714 |
|