OSAM
ENVE

O'Shaughnessy Asset Management’s ENVENTIS CORP COM STK ENVE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-896
Closed -$14K – 1124
2014
Q2 		$14K Buy
896
+321
+56% +$5.02K ﹤0.01% 744
2014
Q1 		$7K Buy
575
+453
+371% +$5.52K ﹤0.01% 804
2013
Q4 		$2K Buy
+122
New +$2K ﹤0.01% 928