Teachers Advisors’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.9M | Buy |
105,579
+9,636
| +10% | +$630K | 0.01% | 1204 |
|
|
2018
Q4 | $4.72M | Buy |
95,943
+12,442
| +15% | +$612K | 0.01% | 1341 |
|
|
2018
Q3 | $5.09M | Buy |
83,501
+2,232
| +3% | +$136K | 0.01% | 1437 |
|
|
2018
Q2 | $4.47M | Sell |
81,269
-33,216
| -29% | -$1.83M | 0.01% | 1484 |
|
|
2018
Q1 | $6.56M | Buy |
114,485
+1,615
| +1% | +$92.5K | 0.01% | 1198 |
|
|
2017
Q4 | $5.63M | Sell |
112,870
-780
| -0.7% | -$38.9K | 0.01% | 1291 |
|
|
2017
Q3 | $5.8M | Buy |
113,650
+36,299
| +47% | +$1.85M | 0.01% | 1256 |
|
|
2017
Q2 | $3.06M | Buy |
77,351
+6,898
| +10% | +$273K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $2.28M | Buy |
70,453
+2,683
| +4% | +$86.7K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $2.39M | Buy |
67,770
+741
| +1% | +$26.1K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $2.44M | Buy |
67,029
+766
| +1% | +$27.9K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $2.21M | Buy |
66,263
+8,798
| +15% | +$293K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $1.56M | Hold |
57,465
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q4 | $1.72M | Buy |
57,465
+5,713
| +11% | +$171K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $1.55M | Hold |
51,752
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q2 | $2.09M | Buy |
51,752
+3,204
| +7% | +$130K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $2.72M | Sell |
48,548
-225,470
| -82% | -$12.6M | 0.01% | 1452 |
|
|
2014
Q4 | $13.5M | Buy |
274,018
+226,100
| +472% | +$11.1M | 0.03% | 748 |
|
|
2014
Q3 | $2.16M | Hold |
47,918
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q2 | $2.34M | Buy |
47,918
+14,887
| +45% | +$728K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $1.33M | Buy |
33,031
+950
| +3% | +$38.2K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $1.29M | Buy |
32,081
+1,260
| +4% | +$50.8K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $955K | Buy |
30,821
+881
| +3% | +$27.3K | ﹤0.01% | 1963 |
|
|
2013
Q2 | $737K | Buy |
+29,940
| New | +$737K | ﹤0.01% | 2023 |
|