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.