Acadian Asset Management’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 |
-201,812
| Closed | -$1.21M | – | 1735 |
|
|
2017
Q1 | $1.21M | Buy |
201,812
+79,464
| +65% | +$477K | 0.01% | 732 |
|
|
2016
Q4 | $734K | Buy |
122,348
+83,834
| +218% | +$503K | ﹤0.01% | 781 |
|
|
2016
Q3 | $208K | Sell |
38,514
-18,385
| -32% | -$99.3K | ﹤0.01% | 966 |
|
|
2016
Q2 | $360K | Buy |
+56,899
| New | +$360K | ﹤0.01% | 826 |
|
|
2015
Q4 | – | Sell |
-253,538
| Closed | -$2M | – | 1580 |
|
|
2015
Q3 | $2M | Sell |
253,538
-616,235
| -71% | -$4.87M | 0.01% | 551 |
|
|
2015
Q2 | $8.44M | Sell |
869,773
-260,560
| -23% | -$2.53M | 0.04% | 314 |
|
|
2015
Q1 | $12.9M | Sell |
1,130,333
-118,874
| -10% | -$1.36M | 0.06% | 253 |
|
|
2014
Q4 | $19.3M | Buy |
1,249,207
+334,614
| +37% | +$5.17M | 0.09% | 204 |
|
|
2014
Q3 | $15.5M | Buy |
914,593
+860,140
| +1,580% | +$14.6M | 0.07% | 234 |
|
|
2014
Q2 | $1.03M | Buy |
+54,453
| New | +$1.03M | 0.01% | 596 |
|