Russell Frank Company’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.67M | Buy |
355,480
+95,812
| +37% | +$2.61M | 0.02% | 968 |
|
|
2015
Q4 | $7.76M | Buy |
259,668
+56,902
| +28% | +$1.7M | 0.01% | 1024 |
|
|
2015
Q3 | $6.08M | Sell |
202,766
-89,419
| -31% | -$2.68M | 0.01% | 1160 |
|
|
2015
Q2 | $11.8M | Buy |
292,185
+32,993
| +13% | +$1.33M | 0.02% | 875 |
|
|
2015
Q1 | $14.5M | Buy |
259,192
+11,334
| +5% | +$636K | 0.03% | 716 |
|
|
2014
Q4 | $12.2M | Sell |
247,858
-37,161
| -13% | -$1.82M | 0.02% | 806 |
|
|
2014
Q3 | $12.8M | Buy |
285,019
+22,820
| +9% | +$1.03M | 0.02% | 775 |
|
|
2014
Q2 | $11.8M | Buy |
262,199
+37,862
| +17% | +$1.7M | 0.02% | 820 |
|
|
2014
Q1 | $7.91M | Buy |
224,337
+9,613
| +4% | +$339K | 0.01% | 1019 |
|
|
2013
Q4 | $8.43M | Sell |
214,724
-74,215
| -26% | -$2.91M | 0.02% | 945 |
|
|
2013
Q3 | $8.96M | Buy |
288,939
+162,441
| +128% | +$5.04M | 0.02% | 955 |
|
|
2013
Q2 | $3.11M | Buy |
+126,498
| New | +$3.11M | 0.01% | 1516 |
|