SST
ENVE
S Squared Technology’s ENVENTIS CORP COM STK ENVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$458K | 3.27% | 12 |
|
|
2014
Q1 | $1.78M | Buy |
138,861
+56,654
| +69% | +$725K | 2.35% | 22 |
|
|
2013
Q4 | $1.06M | Hold |
82,207
| – | – | 1.64% | 22 |
|
|
2013
Q3 | $936K | Hold |
82,207
| – | – | 1.19% | 24 |
|
|
2013
Q2 | $874K | Buy |
+82,207
| New | +$874K | 0.43% | 52 |
|