ENVE
State Street’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 |
-207,626
| Closed | -$3.77M | – | 3767 |
|
|
2014
Q3 | $3.77M | Buy |
207,626
+2,156
| +1% | +$39.2K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $3.26M | Buy |
205,470
+6,504
| +3% | +$103K | ﹤0.01% | 2822 |
|
|
2014
Q1 | $2.55M | Buy |
198,966
+2,644
| +1% | +$33.8K | ﹤0.01% | 2948 |
|
|
2013
Q4 | $2.52M | Sell |
196,322
-799
| -0.4% | -$10.2K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $2.24M | Buy |
197,121
+5,710
| +3% | +$65K | ﹤0.01% | 2976 |
|
|
2013
Q2 | $2.03M | Buy |
+191,411
| New | +$2.03M | ﹤0.01% | 2982 |
|