TFS Capital’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,197
| Closed | -$692K | – | 1230 |
|
|
2015
Q4 | $692K | Buy |
+23,197
| New | +$692K | 0.07% | 362 |
|
|
2015
Q1 | – | Sell |
-70,329
| Closed | -$3.46M | – | 1330 |
|
|
2014
Q4 | $3.46M | Sell |
70,329
-5,282
| -7% | -$260K | 0.33% | 66 |
|
|
2014
Q3 | $3.4M | Buy |
75,611
+45,406
| +150% | +$2.04M | 0.29% | 75 |
|
|
2014
Q2 | $1.48M | Sell |
30,205
-75,136
| -71% | -$3.68M | 0.12% | 275 |
|
|
2014
Q1 | $4.23M | Buy |
+105,341
| New | +$4.23M | 0.28% | 66 |
|
|
2013
Q3 | – | Sell |
-45,782
| Closed | -$1.13M | – | 1877 |
|
|
2013
Q2 | $1.13M | Buy |
+45,782
| New | +$1.13M | 0.05% | 560 |
|