OppenheimerFunds’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.6M | Buy |
253,829
+3,931
| +2% | +$257K | 0.02% | 580 |
|
|
2018
Q4 | $12.3M | Buy |
249,898
+5,806
| +2% | +$286K | 0.02% | 627 |
|
|
2018
Q3 | $14.9M | Sell |
244,092
-67,905
| -22% | -$4.14M | 0.02% | 652 |
|
|
2018
Q2 | $17.1M | Sell |
311,997
-260,533
| -46% | -$14.3M | 0.02% | 616 |
|
|
2018
Q1 | $32.8M | Sell |
572,530
-36,592
| -6% | -$2.1M | 0.04% | 425 |
|
|
2017
Q4 | $30.4M | Buy |
609,122
+10,476
| +2% | +$522K | 0.04% | 452 |
|
|
2017
Q3 | $30.5M | Buy |
598,646
+80,875
| +16% | +$4.12M | 0.04% | 440 |
|
|
2017
Q2 | $20.5M | Buy |
517,771
+225,676
| +77% | +$8.94M | 0.03% | 548 |
|
|
2017
Q1 | $9.44M | Buy |
+292,095
| New | +$9.44M | 0.01% | 772 |
|
|
2015
Q2 | – | Sell |
-394,090
| Closed | -$22.1M | – | 1009 |
|
|
2015
Q1 | $22.1M | Sell |
394,090
-94,000
| -19% | -$5.27M | 0.02% | 563 |
|
|
2014
Q4 | $24M | Sell |
488,090
-245,150
| -33% | -$12M | 0.03% | 546 |
|
|
2014
Q3 | $33M | Buy |
733,240
+126,230
| +21% | +$5.68M | 0.04% | 446 |
|
|
2014
Q2 | $29.7M | Buy |
607,010
+30,530
| +5% | +$1.49M | 0.03% | 480 |
|
|
2014
Q1 | $23.2M | Buy |
576,480
+149,770
| +35% | +$6.02M | 0.03% | 537 |
|
|
2013
Q4 | $17.2M | Buy |
+426,710
| New | +$17.2M | 0.02% | 601 |
|