Royce & Associates’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
Q3 | – | Sell |
-751,908
| Closed | -$1.43M | – | 1257 |
|
|
2015
Q2 | $1.43M | Hold |
751,908
| – | – | 0.01% | 979 |
|
|
2015
Q1 | $1.33M | Sell |
751,908
-30,000
| -4% | -$53.1K | 0.01% | 996 |
|
|
2014
Q4 | $1.05M | Buy |
781,908
+73,908
| +10% | +$99.1K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $1.3M | Hold |
708,000
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q2 | $1.7M | Hold |
708,000
| – | – | 0.01% | 1068 |
|
|
2014
Q1 | $2.19M | Sell |
708,000
-165,300
| -19% | -$511K | 0.01% | 1031 |
|
|
2013
Q4 | $2.97M | Sell |
873,300
-27,000
| -3% | -$91.8K | 0.01% | 997 |
|
|
2013
Q3 | $2.83M | Buy |
900,300
+50,300
| +6% | +$158K | 0.01% | 987 |
|
|
2013
Q2 | $1.72M | Buy |
+850,000
| New | +$1.72M | 0.01% | 1077 |
|