Weatherbie Capital’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q2 | – | Sell |
-106,443
| Closed | -$5.97M | – | 69 |
|
|
2015
Q1 | $5.97M | Sell |
106,443
-473,931
| -82% | -$26.6M | 0.59% | 46 |
|
|
2014
Q4 | $28.5M | Sell |
580,374
-47,460
| -8% | -$2.33M | 2.65% | 13 |
|
|
2014
Q3 | $28.3M | Sell |
627,834
-14,936
| -2% | -$672K | 2.65% | 13 |
|
|
2014
Q2 | $31.4M | Sell |
642,770
-168,408
| -21% | -$8.24M | 2.8% | 11 |
|
|
2014
Q1 | $32.6M | Buy |
811,178
+90,391
| +13% | +$3.63M | 3.09% | 8 |
|
|
2013
Q4 | $29M | Sell |
720,787
-3,651
| -0.5% | -$147K | 2.68% | 5 |
|
|
2013
Q3 | $22.5M | Sell |
724,438
-27,598
| -4% | -$856K | 2.09% | 16 |
|
|
2013
Q2 | $18.5M | Buy |
+752,036
| New | +$18.5M | 1.93% | 13 |
|