TCW Group’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-96,008
| Closed | -$2.88M | – | 723 |
|
|
2015
Q3 | $2.88M | Sell |
96,008
-85,679
| -47% | -$2.57M | 0.02% | 276 |
|
|
2015
Q2 | $7.35M | Buy |
181,687
+2,347
| +1% | +$94.9K | 0.05% | 195 |
|
|
2015
Q1 | $10.1M | Sell |
179,340
-64,834
| -27% | -$3.64M | 0.05% | 248 |
|
|
2014
Q4 | $12M | Sell |
244,174
-30,599
| -11% | -$1.5M | 0.05% | 242 |
|
|
2014
Q3 | $12.4M | Sell |
274,773
-21,404
| -7% | -$963K | 0.05% | 289 |
|
|
2014
Q2 | $14.5M | Sell |
296,177
-11,595
| -4% | -$567K | 0.06% | 257 |
|
|
2014
Q1 | $12.4M | Sell |
307,772
-111,153
| -27% | -$4.47M | 0.05% | 285 |
|
|
2013
Q4 | $16.9M | Buy |
418,925
+153,892
| +58% | +$6.2M | 0.07% | 232 |
|
|
2013
Q3 | $8.22M | Buy |
+265,033
| New | +$8.22M | 0.04% | 355 |
|