PEAK6 Group’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $1.39M | Buy |
+25,270
| New | +$1.39M | 0.01% | 318 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2302 |
|
2017
Q4 | – | Sell |
-20,103
| Closed | -$1.03M | – | 2278 |
|
2017
Q3 | $1.03M | Sell |
20,103
-3,917
| -16% | -$200K | 0.01% | 374 |
|
2017
Q2 | $951K | Buy |
24,020
+17,196
| +252% | +$681K | 0.01% | 407 |
|
2017
Q1 | $220K | Buy |
+6,824
| New | +$220K | ﹤0.01% | 741 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2260 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2145 |
|
2015
Q4 | – | Sell |
-13,227
| Closed | -$396K | – | 2446 |
|
2015
Q3 | $396K | Buy |
13,227
+2,022
| +18% | +$60.5K | ﹤0.01% | 670 |
|
2015
Q2 | $453K | Buy |
+11,205
| New | +$453K | ﹤0.01% | 621 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2498 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2426 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2394 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 2389 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 2476 |
|