Vanguard Group’s ENVENTIS CORP COM STK ENVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-535,024
Closed -$9.73M 4089
2014
Q3
$9.73M Buy
535,024
+24,078
+5% +$410K ﹤0.01% 2507
2014
Q2
$8.09M Sell
510,946
-761
-0.1% -$9.74K ﹤0.01% 2601
2014
Q1
$6.54M Buy
511,707
+2,941
+0.6% +$40K ﹤0.01% 2692
2013
Q4
$6.53M Buy
508,766
+1,500
+0.3% +$18.9K ﹤0.01% 2651
2013
Q3
$5.77M Sell
507,266
-1,752
-0.3% -$19.1K ﹤0.01% 2659
2013
Q2
$5.41M Buy
+509,018
New +$5.28M ﹤0.01% 2619

Vanguard Group's ENVE Position: Q4 2014 in Review

Vanguard Group sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 535,024 shares — an estimated $9.73M sold.

Vanguard Group first reported a position in ENVE in Q2 2013 and held it in 6 quarters. The position peaked at $9.73M in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

  • Vanguard Group reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
  • Vanguard Group sold 535,024 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $9.73M.
  • Vanguard Group first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 6 quarters.
  • Vanguard Group's ENVENTIS CORP COM STK position peaked at $9.73M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on Vanguard Group's 13F filing for Q4 2014, filed 12 Feb 2015.