Ardsley Advisory Partners’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-118,900
| Closed | -$751K | – | 215 |
|
|
2016
Q2 | $751K | Sell |
118,900
-231,100
| -66% | -$1.46M | 0.13% | 63 |
|
|
2016
Q1 | $2.62M | Buy |
350,000
+60,000
| +21% | +$449K | 0.4% | 44 |
|
|
2015
Q4 | $1.12M | Buy |
290,000
+190,000
| +190% | +$732K | 0.15% | 55 |
|
|
2015
Q3 | $790K | Buy |
+100,000
| New | +$790K | 0.19% | 57 |
|
|
2015
Q2 | – | Sell |
-55,500
| Closed | -$633K | – | 244 |
|
|
2015
Q1 | $633K | Buy |
55,500
+21,300
| +62% | +$243K | 0.09% | 83 |
|
|
2014
Q4 | $528K | Buy |
+34,200
| New | +$528K | 0.08% | 91 |
|
|
2014
Q2 | – | Sell |
-259,900
| Closed | -$5.79M | – | 297 |
|
|
2014
Q1 | $5.79M | Buy |
259,900
+49,900
| +24% | +$1.11M | 0.87% | 33 |
|
|
2013
Q4 | $3.61M | Buy |
210,000
+100,000
| +91% | +$1.72M | 0.48% | 37 |
|
|
2013
Q3 | $1.65M | Sell |
110,000
-176,610
| -62% | -$2.65M | 0.34% | 46 |
|
|
2013
Q2 | $3.8M | Buy |
+286,610
| New | +$3.8M | 0.83% | 34 |
|