Wall Street Associates’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,708
| Closed | -$708K | – | 310 |
|
|
2015
Q4 | $708K | Sell |
23,708
-790
| -3% | -$23.6K | 0.2% | 167 |
|
|
2015
Q3 | $734K | Sell |
24,498
-8,225
| -25% | -$246K | 0.14% | 182 |
|
|
2015
Q2 | $1.32M | Sell |
32,723
-7,600
| -19% | -$307K | 0.12% | 176 |
|
|
2015
Q1 | $2.26M | Sell |
40,323
-700
| -2% | -$39.3K | 0.21% | 134 |
|
|
2014
Q4 | $2.02M | Buy |
41,023
+5,445
| +15% | +$268K | 0.19% | 147 |
|
|
2014
Q3 | $1.6M | Sell |
35,578
-7,200
| -17% | -$324K | 0.17% | 159 |
|
|
2014
Q2 | $2.09M | Buy |
42,778
+5,383
| +14% | +$263K | 0.18% | 160 |
|
|
2014
Q1 | $1.5M | Sell |
37,395
-405,695
| -92% | -$16.3M | 0.12% | 189 |
|
|
2013
Q4 | $17.9M | Buy |
443,090
+36,490
| +9% | +$1.47M | 1.46% | 5 |
|
|
2013
Q3 | $12.6M | Sell |
406,600
-9,700
| -2% | -$301K | 1.18% | 16 |
|
|
2013
Q2 | $10.2M | Buy |
+416,300
| New | +$10.2M | 1.04% | 16 |
|