Charles Schwab’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 |
-57,657
| Closed | -$447K | – | 3130 |
|
|
2017
Q2 | $447K | Sell |
57,657
-41,468
| -42% | -$243K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $595K | Buy |
99,125
+32,266
| +48% | +$184K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $402K | Buy |
66,859
+1,540
| +2% | +$8.93K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $354K | Sell |
65,319
-25,994
| -28% | -$158K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $578K | Buy |
91,313
+1,302
| +1% | +$9.03K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $674K | Buy |
90,011
+1,581
| +2% | +$8.73K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $341K | Buy |
88,430
+2,015
| +2% | +$11.8K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $683K | Buy |
86,415
+5,316
| +7% | +$46.2K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $787K | Sell |
81,099
-342,844
| -81% | -$3.68M | ﹤0.01% | 2514 |
|
|
2015
Q1 | $4.83M | Buy |
423,943
+3,248
| +0.8% | +$48.7K | 0.01% | 1529 |
|
|
2014
Q4 | $6.5M | Buy |
420,695
+186,919
| +80% | +$2.79M | 0.01% | 1237 |
|
|
2014
Q3 | $3.96M | Buy |
233,776
+21,485
| +10% | +$401K | 0.01% | 1563 |
|
|
2014
Q2 | $4.02M | Sell |
212,291
-432
| -0.2% | -$8.71K | 0.01% | 1567 |
|
|
2014
Q1 | $4.74M | Buy |
212,723
+90,230
| +74% | +$1.92M | 0.01% | 1373 |
|
|
2013
Q4 | $2.11M | Buy |
122,493
+47,574
| +64% | +$784K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $1.15M | Buy |
74,919
+24,949
| +50% | +$376K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $686K | Buy |
+49,970
| New | +$780K | ﹤0.01% | 2363 |
|
Charles Schwab's ENOC Position: Q3 2017 in Review
Charles Schwab sold out of EnerNOC, Inc. (ENOC) in Q3 2017, closing a stake of 57,657 shares — an estimated $447K sold.
Charles Schwab first reported a position in ENOC in Q2 2013 and held it in 17 quarters. The position peaked at $6.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold ENOC as of Q3 2017.
- Charles Schwab reported no remaining EnerNOC, Inc. position as of Q3 2017 after selling out during the quarter.
- Charles Schwab sold 57,657 EnerNOC, Inc. shares in Q3 2017, an estimated $447K.
- Charles Schwab first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 17 quarters.
- Charles Schwab's EnerNOC, Inc. position peaked at $6.5M in Q4 2014.
- 0 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2017.
Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.