OAM
ENV
Oberweis Asset Management’s ENVESTNET, INC. ENV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,340
| Closed | -$5.15M | – | 229 |
|
|
2019
Q2 | $5.15M | Buy |
75,340
+12,550
| +20% | +$858K | 0.94% | 27 |
|
|
2019
Q1 | $4.11M | Buy |
+62,790
| New | +$4.11M | 0.82% | 34 |
|
|
2015
Q3 | – | Sell |
-36,612
| Closed | -$1.48M | – | 203 |
|
|
2015
Q2 | $1.48M | Buy |
36,612
+9,410
| +35% | +$380K | 0.39% | 46 |
|
|
2015
Q1 | $1.53M | Sell |
27,202
-14,060
| -34% | -$788K | 0.43% | 47 |
|
|
2014
Q4 | $2.03M | Sell |
41,262
-1,000
| -2% | -$49.1K | 0.61% | 40 |
|
|
2014
Q3 | $1.9M | Sell |
42,262
-6,530
| -13% | -$294K | 0.52% | 41 |
|
|
2014
Q2 | $2.39M | Sell |
48,792
-39,604
| -45% | -$1.94M | 0.59% | 45 |
|
|
2014
Q1 | $3.55M | Sell |
88,396
-135,026
| -60% | -$5.43M | 0.75% | 39 |
|
|
2013
Q4 | $9M | Sell |
223,422
-10,215
| -4% | -$412K | 2.18% | 11 |
|
|
2013
Q3 | $7.24M | Sell |
233,637
-14,120
| -6% | -$438K | 2.06% | 18 |
|
|
2013
Q2 | $6.1M | Buy |
+247,757
| New | +$6.1M | 1.73% | 23 |
|