Sageview Capital’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
Q4 | – | Sell |
-2,662,048
| Closed | -$10.9M | – | 5 |
|
|
2015
Q3 | $10.9M | Buy |
2,662,048
+28,571
| +1% | +$117K | 4.11% | 3 |
|
|
2015
Q2 | $5M | Hold |
2,633,477
| – | – | 1.5% | 3 |
|
|
2015
Q1 | $4.66M | Hold |
2,633,477
| – | – | 2.19% | 3 |
|
|
2014
Q4 | $3.53M | Hold |
2,633,477
| – | – | 1.37% | 3 |
|
|
2014
Q3 | $4.85M | Buy |
2,633,477
+24,752
| +0.9% | +$45.5K | 1.83% | 3 |
|
|
2014
Q2 | $6.26M | Hold |
2,608,725
| – | – | 2.01% | 3 |
|
|
2014
Q1 | $8.04M | Hold |
2,608,725
| – | – | 2.54% | 4 |
|
|
2013
Q4 | $8.87M | Hold |
2,608,725
| – | – | 2.52% | 4 |
|
|
2013
Q3 | $8.19M | Buy |
2,608,725
+20,325
| +0.8% | +$63.8K | 2.45% | 6 |
|
|
2013
Q2 | $5.23M | Buy |
+2,588,400
| New | +$5.23M | 1.42% | 7 |
|