Vestmark Advisory Solutions’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,576
| Closed | -$215K | – | 859 |
|
2022
Q2 | $215K | Buy |
5,576
+62
| +1% | +$2.39K | 0.01% | 795 |
|
2022
Q1 | $269K | Buy |
5,514
+259
| +5% | +$12.6K | 0.02% | 750 |
|
2021
Q4 | $237K | Buy |
5,255
+73
| +1% | +$3.29K | 0.01% | 781 |
|
2021
Q3 | $217K | Sell |
5,182
-23
| -0.4% | -$963 | 0.01% | 769 |
|
2021
Q2 | $225K | Sell |
5,205
-33
| -0.6% | -$1.43K | 0.02% | 707 |
|
2021
Q1 | $214K | Buy |
+5,238
| New | +$214K | 0.02% | 693 |
|
2020
Q3 | – | Sell |
-13,360
| Closed | -$282K | – | 568 |
|
2020
Q2 | $282K | Buy |
+13,360
| New | +$282K | 0.04% | 416 |
|