TIAA CREF Investment Management’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 | $5.68M | Sell |
86,794
-249
| -0.3% | -$16.3K | ﹤0.01% | 1353 |
|
2018
Q4 | $4.28M | Sell |
87,043
-1,764
| -2% | -$86.8K | ﹤0.01% | 1475 |
|
2018
Q3 | $5.41M | Sell |
88,807
-8,635
| -9% | -$526K | ﹤0.01% | 1514 |
|
2018
Q2 | $5.35M | Sell |
97,442
-54,193
| -36% | -$2.98M | ﹤0.01% | 1554 |
|
2018
Q1 | $8.69M | Sell |
151,635
-37,374
| -20% | -$2.14M | 0.01% | 1202 |
|
2017
Q4 | $9.42M | Buy |
189,009
+40,122
| +27% | +$2M | 0.01% | 1180 |
|
2017
Q3 | $7.59M | Buy |
148,887
+33,668
| +29% | +$1.72M | 0.01% | 1331 |
|
2017
Q2 | $4.56M | Buy |
115,219
+4,534
| +4% | +$180K | ﹤0.01% | 1658 |
|
2017
Q1 | $3.58M | Sell |
110,685
-9,077
| -8% | -$293K | ﹤0.01% | 1791 |
|
2016
Q4 | $4.22M | Sell |
119,762
-6,970
| -5% | -$246K | ﹤0.01% | 1714 |
|
2016
Q3 | $4.62K | Buy |
126,732
+209
| +0.2% | +$8 | ﹤0.01% | 1661 |
|
2016
Q2 | $4.21M | Buy |
126,523
+2,745
| +2% | +$91.4K | ﹤0.01% | 1663 |
|
2016
Q1 | $3.37M | Sell |
123,778
-1,911
| -2% | -$52K | ﹤0.01% | 1769 |
|
2015
Q4 | $3.75M | Buy |
125,689
+7,959
| +7% | +$238K | ﹤0.01% | 1761 |
|
2015
Q3 | $3.53M | Sell |
117,730
-29,332
| -20% | -$879K | ﹤0.01% | 1779 |
|
2015
Q2 | $5.95M | Sell |
147,062
-32,003
| -18% | -$1.29M | ﹤0.01% | 1556 |
|
2015
Q1 | $10M | Sell |
179,065
-50,449
| -22% | -$2.83M | 0.01% | 1137 |
|
2014
Q4 | $11.3M | Buy |
229,514
+62,175
| +37% | +$3.06M | 0.01% | 1038 |
|
2014
Q3 | $7.53M | Sell |
167,339
-2,225
| -1% | -$100K | 0.01% | 1305 |
|
2014
Q2 | $8.3M | Buy |
169,564
+41,920
| +33% | +$2.05M | 0.01% | 1301 |
|
2014
Q1 | $5.13M | Sell |
127,644
-3,740
| -3% | -$150K | ﹤0.01% | 1590 |
|
2013
Q4 | $5.3M | Buy |
131,384
+32,728
| +33% | +$1.32M | ﹤0.01% | 1601 |
|
2013
Q3 | $3.06M | Buy |
98,656
+5,768
| +6% | +$179K | ﹤0.01% | 1935 |
|
2013
Q2 | $2.29M | Buy |
+92,888
| New | +$2.29M | ﹤0.01% | 2084 |
|