Virtu KCG Holdings’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-127,233
| Closed | -$520K | – | 3713 |
|
|
2015
Q3 | $520K | Buy |
+127,233
| New | +$520K | 0.01% | 1176 |
|
|
2015
Q2 | – | Sell |
-11,339
| Closed | -$20K | – | 3513 |
|
|
2015
Q1 | $20K | Sell |
11,339
-31,518
| -74% | -$55.6K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $57K | Buy |
+42,857
| New | +$57K | ﹤0.01% | 2497 |
|
|
2014
Q3 | – | Sell |
-29,363
| Closed | -$71K | – | 3401 |
|
|
2014
Q2 | $71K | Buy |
29,363
+14,453
| +97% | +$34.9K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $46K | Buy |
+14,910
| New | +$46K | ﹤0.01% | 2157 |
|