RhumbLine Advisers’s ENVENTIS CORP COM STK ENVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,196
| Closed | -$204K | – | 3050 |
|
|
2014
Q3 | $204K | Hold |
11,196
| – | – | ﹤0.01% | 2745 |
|
|
2014
Q2 | $177K | Sell |
11,196
-10
| -0.1% | -$158 | ﹤0.01% | 2878 |
|
|
2014
Q1 | $143K | Sell |
11,206
-670
| -6% | -$8.55K | ﹤0.01% | 2872 |
|
|
2013
Q4 | $152K | Hold |
11,876
| – | – | ﹤0.01% | 2894 |
|
|
2013
Q3 | $135K | Sell |
11,876
-134
| -1% | -$1.52K | ﹤0.01% | 2894 |
|
|
2013
Q2 | $128K | Buy |
+12,010
| New | +$128K | ﹤0.01% | 3183 |
|