PPA
ENVE

Parametric Portfolio Associates’s ENVENTIS CORP COM STK ENVE Stock Holding History

Parametric Portfolio Associates’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-43,500
Closed -$791K – 4072
2014
Q3 		$791K Buy
43,500
+9,380
+27% +$160K ﹤0.01% 2872
2014
Q2 		$540K Buy
34,120
+14,588
+75% +$187K ﹤0.01% 3163
2014
Q1 		$250K Buy
19,532
+2,021
+12% +$27.5K ﹤0.01% 3539
2013
Q4 		$225K Buy
17,511
+936
+6% +$11.8K ﹤0.01% 3562
2013
Q3 		$189K Buy
16,575
+481
+3% +$5.23K ﹤0.01% 3618
2013
Q2 		$171K Buy
+16,094
New +$167K ﹤0.01% 3506

Parametric Portfolio Associates's ENVE Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 43,500 shares — an estimated $791K sold.

Parametric Portfolio Associates first reported a position in ENVE in Q2 2013 and held it in 6 quarters. The position peaked at $791K in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 43,500 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $791K.
  • Parametric Portfolio Associates first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's ENVENTIS CORP COM STK position peaked at $791K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.