Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-362,000
| Closed | -$1.48M | – | 3596 |
|
|
2015
Q3 | $1.48M | Buy |
362,000
+53,704
| +17% | +$220K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $586K | Buy |
308,296
+25,933
| +9% | +$49.3K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $500K | Sell |
282,363
-21,587
| -7% | -$38.2K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $407K | Buy |
303,950
+12,950
| +4% | +$17.3K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $535K | Buy |
291,000
+32,700
| +13% | +$60.1K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $620K | Sell |
258,300
-2,744
| -1% | -$6.59K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $804K | Buy |
261,044
+64,644
| +33% | +$199K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $668K | Buy |
196,400
+122,900
| +167% | +$418K | ﹤0.01% | 2258 |
|
|
2013
Q3 | $231K | Buy |
73,500
+48,600
| +195% | +$153K | ﹤0.01% | 2533 |
|
|
2013
Q2 | $50K | Buy |
+24,900
| New | +$50K | ﹤0.01% | 2698 |
|