Brown Capital Management’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,289,529
| Closed | -$19.9M | – | 133 |
|
|
2014
Q4 | $19.9M | Sell |
1,289,529
-140,331
| -10% | -$2.17M | 0.34% | 43 |
|
|
2014
Q3 | $24.3M | Sell |
1,429,860
-68,891
| -5% | -$1.17M | 0.43% | 40 |
|
|
2014
Q2 | $28.4M | Sell |
1,498,751
-96,645
| -6% | -$1.83M | 0.47% | 39 |
|
|
2014
Q1 | $35.5M | Sell |
1,595,396
-8,574
| -0.5% | -$191K | 0.59% | 37 |
|
|
2013
Q4 | $27.6M | Sell |
1,603,970
-4,447
| -0.3% | -$76.5K | 0.45% | 38 |
|
|
2013
Q3 | $24.1M | Buy |
1,608,417
+29,600
| +2% | +$443K | 0.42% | 39 |
|
|
2013
Q2 | $20.9M | Buy |
+1,578,817
| New | +$20.9M | 0.45% | 41 |
|