T. Rowe Price Associates’s ENVENTIS CORP COM STK ENVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
– Sell
-20,500
Closed -$373K – 2616
2014
Q3
$373K Hold
20,500
– – ﹤0.01% 2059
2014
Q2
$325K Hold
20,500
– – ﹤0.01% 2145
2014
Q1
$262K Hold
20,500
– – ﹤0.01% 2220
2013
Q4
$263K Hold
20,500
– – ﹤0.01% 2203
2013
Q3
$233K Buy
20,500
+1,000
+5% +$10.9K ﹤0.01% 2216
2013
Q2
$207K Buy
+19,500
New +$202K ﹤0.01% 2204

T. Rowe Price Associates's ENVE Position: Q4 2014 in Review

T. Rowe Price Associates sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 20,500 shares — an estimated $373K sold.

T. Rowe Price Associates first reported a position in ENVE in Q2 2013 and held it in 6 quarters. The position peaked at $373K in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

  • T. Rowe Price Associates reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 20,500 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $373K.
  • T. Rowe Price Associates first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's ENVENTIS CORP COM STK position peaked at $373K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.