S Squared Technology’s ENVENTIS CORP COM STK ENVE Stock Holding History

S Squared Technology’s Portfolio ENVE Stock Details ENVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-167,789	Closed	-$3.05M	–	52
2014 Q3	$3.05M	Hold	167,789	–	–	3.8%	7
2014 Q2	$2.66M	Buy	167,789 +28,928	+21%	+$370K	3.27%	12
2014 Q1	$1.78M	Buy	138,861 +56,654	+69%	+$771K	2.35%	22
2013 Q4	$1.05M	Hold	82,207	–	–	1.64%	22
2013 Q3	$936K	Hold	82,207	–	–	1.19%	24
2013 Q2	$874K	Buy	+82,207	New	+$853K	0.43%	52

S Squared Technology's ENVE Position: Q4 2014 in Review

S Squared Technology sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 167,789 shares — an estimated $3.05M sold.

S Squared Technology first reported a position in ENVE in Q2 2013 and held it in 6 quarters. The position peaked at $3.05M in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

S Squared Technology reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
S Squared Technology sold 167,789 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $3.05M.
S Squared Technology first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 6 quarters.
S Squared Technology's ENVENTIS CORP COM STK position peaked at $3.05M in Q3 2014.
0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on S Squared Technology's 13F filing for Q4 2014, filed 11 Feb 2015.