Parametric Portfolio Associates’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,368
| Closed | -$61K | – | 4034 |
|
|
2014
Q3 | $61K | Buy |
+33,368
| New | +$61K | ﹤0.01% | 3764 |
|
|
2014
Q2 | – | Sell |
-41,164
| Closed | -$127K | – | 3875 |
|
|
2014
Q1 | $127K | Sell |
41,164
-20
| -0% | -$62 | ﹤0.01% | 3714 |
|
|
2013
Q4 | $140K | Sell |
41,184
-2,632
| -6% | -$8.95K | ﹤0.01% | 3687 |
|
|
2013
Q3 | $138K | Sell |
43,816
-1,210
| -3% | -$3.81K | ﹤0.01% | 3685 |
|
|
2013
Q2 | $91K | Buy |
+45,026
| New | +$91K | ﹤0.01% | 3603 |
|