OMT Capital Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-94,540
| Closed | -$4.63M | – | 30 |
|
|
2014
Q2 | $4.63M | Sell |
94,540
-68,240
| -42% | -$3.34M | 2.04% | 24 |
|
|
2014
Q1 | $6.54M | Sell |
162,780
-91,010
| -36% | -$3.66M | 2.06% | 24 |
|
|
2013
Q4 | $10.2M | Buy |
253,790
+61,080
| +32% | +$2.46M | 3.09% | 17 |
|
|
2013
Q3 | $5.97M | Buy |
192,710
+13,730
| +8% | +$426K | 1.97% | 26 |
|
|
2013
Q2 | $4.4M | Buy |
+178,980
| New | +$4.4M | 1.49% | 27 |
|