Tiverton Asset 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
Q3 | $60K | Hold |
1,060
| – | – | ﹤0.01% | 684 |
|
|
2019
Q2 | $73K | Hold |
1,060
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $69K | Buy |
1,060
+25
| +2% | +$1.63K | ﹤0.01% | 616 |
|
|
2018
Q4 | $51K | Buy |
+1,035
| New | +$51K | ﹤0.01% | 448 |
|
|
2018
Q2 | – | Sell |
-14,596
| Closed | -$836K | – | 555 |
|
|
2018
Q1 | $836K | Sell |
14,596
-43,588
| -75% | -$2.5M | 0.06% | 166 |
|
|
2017
Q4 | $2.9M | Sell |
58,184
-29,364
| -34% | -$1.46M | 0.18% | 119 |
|
|
2017
Q3 | $4.47M | Sell |
87,548
-10,943
| -11% | -$558K | 0.25% | 106 |
|
|
2017
Q2 | $3.9M | Sell |
98,491
-32,730
| -25% | -$1.3M | 0.21% | 123 |
|
|
2017
Q1 | $4.24M | Hold |
131,221
| – | – | 0.22% | 127 |
|
|
2016
Q4 | $4.63M | Hold |
131,221
| – | – | 0.27% | 110 |
|
|
2016
Q3 | $4.78M | Sell |
131,221
-866,691
| -87% | -$31.6M | 0.38% | 90 |
|
|
2016
Q2 | $12.2M | Buy |
997,912
+635,176
| +175% | +$7.78M | 0.51% | 67 |
|
|
2016
Q1 | $9.87M | Sell |
362,736
-37,264
| -9% | -$1.01M | 0.34% | 92 |
|
|
2015
Q4 | $11.9M | Buy |
400,000
+50,000
| +14% | +$1.49M | 0.38% | 83 |
|
|
2015
Q3 | $10.5M | Buy |
+350,000
| New | +$10.5M | 0.23% | 94 |
|