A.R.T. Advisors’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,216
| Closed | -$151K | – | 1948 |
|
|
2017
Q1 | $151K | Sell |
25,216
-9,184
| -27% | -$55K | 0.01% | 1215 |
|
|
2016
Q4 | $206K | Buy |
+34,400
| New | +$206K | 0.01% | 1054 |
|
|
2016
Q1 | – | Sell |
-42,418
| Closed | -$163K | – | 1848 |
|
|
2015
Q4 | $163K | Buy |
+42,418
| New | +$163K | 0.01% | 1266 |
|
|
2014
Q3 | – | Sell |
-20,964
| Closed | -$397K | – | 1679 |
|
|
2014
Q2 | $397K | Sell |
20,964
-18,313
| -47% | -$347K | 0.02% | 876 |
|
|
2014
Q1 | $875K | Sell |
39,277
-17,843
| -31% | -$398K | 0.05% | 548 |
|
|
2013
Q4 | $983K | Sell |
57,120
-43,879
| -43% | -$755K | 0.05% | 483 |
|
|
2013
Q3 | $1.51M | Sell |
100,999
-1,072
| -1% | -$16K | 0.08% | 356 |
|
|
2013
Q2 | $1.35M | Buy |
+102,071
| New | +$1.35M | 0.04% | 515 |
|