Bank of New York Mellon’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-149,248
| Closed | -$1.16M | – | 4370 |
|
|
2017
Q2 | $1.16M | Buy |
149,248
+15,644
| +12% | +$91.8K | ﹤0.01% | 3164 |
|
|
2017
Q1 | $802K | Sell |
133,604
-8,315
| -6% | -$47.3K | ﹤0.01% | 3358 |
|
|
2016
Q4 | $852K | Buy |
141,919
+6,598
| +5% | +$38.2K | ﹤0.01% | 3345 |
|
|
2016
Q3 | $733K | Sell |
135,321
-10,273
| -7% | -$62.4K | ﹤0.01% | 3340 |
|
|
2016
Q2 | $921K | Buy |
145,594
+3,655
| +3% | +$25.3K | ﹤0.01% | 3191 |
|
|
2016
Q1 | $1.06M | Buy |
141,939
+3,433
| +2% | +$19K | ﹤0.01% | 3017 |
|
|
2015
Q4 | $533K | Sell |
138,506
-979
| -0.7% | -$5.73K | ﹤0.01% | 3493 |
|
|
2015
Q3 | $1.1M | Sell |
139,485
-17,307
| -11% | -$150K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $1.52M | Buy |
156,792
+2,457
| +2% | +$26.4K | ﹤0.01% | 3088 |
|
|
2015
Q1 | $1.76M | Buy |
154,335
+4,365
| +3% | +$65.4K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $2.32M | Buy |
149,970
+980
| +0.7% | +$14.6K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $2.53M | Sell |
148,990
-29,742
| -17% | -$556K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $3.39M | Sell |
178,732
-60,278
| -25% | -$1.22M | ﹤0.01% | 2580 |
|
|
2014
Q1 | $5.33M | Buy |
239,010
+88,909
| +59% | +$1.89M | ﹤0.01% | 2282 |
|
|
2013
Q4 | $2.58M | Buy |
150,101
+12,142
| +9% | +$200K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $2.07M | Buy |
137,959
+5,648
| +4% | +$85K | ﹤0.01% | 2836 |
|
|
2013
Q2 | $1.75M | Buy |
+132,311
| New | +$2.06M | ﹤0.01% | 2868 |
|
Bank of New York Mellon's ENOC Position: Q3 2017 in Review
Bank of New York Mellon sold out of EnerNOC, Inc. (ENOC) in Q3 2017, closing a stake of 149,248 shares — an estimated $1.16M sold.
Bank of New York Mellon first reported a position in ENOC in Q2 2013 and held it in 17 quarters. The position peaked at $5.33M in Q1 2014. 0 funds tracked by Wall St. Rank hold ENOC as of Q3 2017.
- Bank of New York Mellon reported no remaining EnerNOC, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 149,248 EnerNOC, Inc. shares in Q3 2017, an estimated $1.16M.
- Bank of New York Mellon first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 17 quarters.
- Bank of New York Mellon's EnerNOC, Inc. position peaked at $5.33M in Q1 2014.
- 0 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.