Putnam Investments’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-93,190
| Closed | -$5.28M | – | 972 |
|
|
2019
Q3 | $5.28M | Sell |
93,190
-33,672
| -27% | -$1.91M | 0.01% | 489 |
|
|
2019
Q2 | $8.67M | Sell |
126,862
-54,113
| -30% | -$3.7M | 0.02% | 395 |
|
|
2019
Q1 | $11.8M | Buy |
180,975
+65
| +0% | +$4.25K | 0.03% | 322 |
|
|
2018
Q4 | $8.9M | Sell |
180,910
-7,163
| -4% | -$352K | 0.02% | 345 |
|
|
2018
Q3 | $11.5M | Buy |
188,073
+136,190
| +262% | +$8.3M | 0.02% | 365 |
|
|
2018
Q2 | $2.85M | Buy |
51,883
+11,526
| +29% | +$633K | 0.01% | 647 |
|
|
2018
Q1 | $2.31M | Sell |
40,357
-2,654
| -6% | -$152K | 0.01% | 681 |
|
|
2017
Q4 | $2.14M | Sell |
43,011
-449
| -1% | -$22.4K | ﹤0.01% | 740 |
|
|
2017
Q3 | $2.22M | Buy |
43,460
+8,484
| +24% | +$433K | 0.01% | 739 |
|
|
2017
Q2 | $1.39M | Buy |
+34,976
| New | +$1.39M | ﹤0.01% | 855 |
|