NumerixS Investment Technologies’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$74K | – | 1037 |
|
|
2020
Q2 | $74K | Buy |
+1,000
| New | +$74K | 0.02% | 687 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$63K | – | 1408 |
|
|
2019
Q4 | $63K | Buy |
900
+456
| +103% | +$31.9K | 0.01% | 772 |
|
|
2019
Q3 | $25K | Buy |
+444
| New | +$25K | 0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$195K | – | 1564 |
|
|
2018
Q3 | $195K | Buy |
3,200
+2,900
| +967% | +$177K | 0.04% | 594 |
|
|
2018
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1030 |
|
|
2017
Q2 | – | Sell |
-8,362
| Closed | -$270K | – | 1509 |
|
|
2017
Q1 | $270K | Buy |
+8,362
| New | +$270K | 0.03% | 622 |
|
|
2016
Q3 | – | Sell |
-6,271
| Closed | -$209K | – | 1476 |
|
|
2016
Q2 | $209K | Sell |
6,271
-3,232
| -34% | -$108K | 0.03% | 690 |
|
|
2016
Q1 | $258K | Sell |
9,503
-2,397
| -20% | -$65.1K | 0.03% | 700 |
|
|
2015
Q4 | $355K | Buy |
+11,900
| New | +$355K | 0.04% | 531 |
|