Ranger 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
Q4 | – | Sell |
-533,390
| Closed | -$16M | – | 126 |
|
|
2015
Q3 | $16M | Sell |
533,390
-295,063
| -36% | -$8.84M | 0.9% | 44 |
|
|
2015
Q2 | $33.5M | Sell |
828,453
-203,164
| -20% | -$8.21M | 1.63% | 25 |
|
|
2015
Q1 | $57.9M | Buy |
1,031,617
+80,847
| +9% | +$4.53M | 2.82% | 10 |
|
|
2014
Q4 | $46.7M | Buy |
950,770
+98,535
| +12% | +$4.84M | 2.39% | 13 |
|
|
2014
Q3 | $38.4M | Buy |
852,235
+204,270
| +32% | +$9.19M | 2.03% | 15 |
|
|
2014
Q2 | $31.7M | Sell |
647,965
-27,315
| -4% | -$1.34M | 1.55% | 28 |
|
|
2014
Q1 | $27.1M | Buy |
675,280
+19,970
| +3% | +$802K | 1.3% | 37 |
|
|
2013
Q4 | $26.4M | Sell |
655,310
-123,327
| -16% | -$4.97M | 1.25% | 39 |
|
|
2013
Q3 | $24.1M | Buy |
778,637
+137,020
| +21% | +$4.25M | 1.04% | 47 |
|
|
2013
Q2 | $15.8M | Buy |
+641,617
| New | +$15.8M | 0.77% | 57 |
|