Rainier Investment Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-182,140
| Closed | -$7.36M | – | 210 |
|
|
2015
Q2 | $7.36M | Sell |
182,140
-35,350
| -16% | -$1.43M | 0.23% | 154 |
|
|
2015
Q1 | $12.2M | Sell |
217,490
-550
| -0.3% | -$30.8K | 0.24% | 143 |
|
|
2014
Q4 | $10.7M | Buy |
+218,040
| New | +$10.7M | 0.19% | 153 |
|
|
2014
Q2 | – | Sell |
-229,100
| Closed | -$9.21M | – | 240 |
|
|
2014
Q1 | $9.21M | Sell |
229,100
-44,980
| -16% | -$1.81M | 0.11% | 176 |
|
|
2013
Q4 | $11M | Buy |
+274,080
| New | +$11M | 0.11% | 169 |
|