Sophrosyne 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
Q3 | – | Sell |
-234,852
| Closed | -$446K | – | 15 |
|
|
2015
Q2 | $446K | Sell |
234,852
-290,722
| -55% | -$552K | 3.34% | 8 |
|
|
2015
Q1 | $934K | Hold |
525,574
| – | – | 1.6% | 21 |
|
|
2014
Q4 | $705K | Buy |
525,574
+90,252
| +21% | +$121K | 1.09% | 24 |
|
|
2014
Q3 | $803K | Hold |
435,322
| – | – | 0.95% | 32 |
|
|
2014
Q2 | $1.04M | Sell |
435,322
-107,300
| -20% | -$257K | 1.06% | 27 |
|
|
2014
Q1 | $1.67M | Buy |
542,622
+76,600
| +16% | +$236K | 1.47% | 19 |
|
|
2013
Q4 | $1.59M | Buy |
466,022
+26,071
| +6% | +$88.7K | 1.39% | 21 |
|
|
2013
Q3 | $1.38M | Buy |
439,951
+36,423
| +9% | +$114K | 0.91% | 32 |
|
|
2013
Q2 | $815K | Buy |
+403,528
| New | +$815K | 0.64% | 33 |
|