Bogle Investment Management’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 |
-136,981
| Closed | -$865K | – | 512 |
|
2016
Q2 | $865K | Buy |
136,981
+64,557
| +89% | +$408K | 0.06% | 292 |
|
2016
Q1 | $541K | Buy |
72,424
+39,892
| +123% | +$298K | 0.04% | 326 |
|
2015
Q4 | $125K | Sell |
32,532
-20,112
| -38% | -$77.3K | 0.01% | 357 |
|
2015
Q3 | $415K | Buy |
52,644
+31,944
| +154% | +$252K | 0.03% | 325 |
|
2015
Q2 | $200K | Buy |
+20,700
| New | +$200K | 0.01% | 332 |
|