Charles Schwab’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,657
| Closed | -$447K | – | 3130 |
|
|
2017
Q2 | $447K | Sell |
57,657
-41,468
| -42% | -$321K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $595K | Buy |
99,125
+32,266
| +48% | +$194K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $402K | Buy |
66,859
+1,540
| +2% | +$9.26K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $354K | Sell |
65,319
-25,994
| -28% | -$141K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $578K | Buy |
91,313
+1,302
| +1% | +$8.24K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $674K | Buy |
90,011
+1,581
| +2% | +$11.8K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $341K | Buy |
88,430
+2,015
| +2% | +$7.77K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $683K | Buy |
86,415
+5,316
| +7% | +$42K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $787K | Sell |
81,099
-342,844
| -81% | -$3.33M | ﹤0.01% | 2513 |
|
|
2015
Q1 | $4.83M | Buy |
423,943
+3,248
| +0.8% | +$37K | 0.01% | 1529 |
|
|
2014
Q4 | $6.5M | Buy |
420,695
+186,919
| +80% | +$2.89M | 0.01% | 1237 |
|
|
2014
Q3 | $3.97M | Buy |
233,776
+21,485
| +10% | +$364K | 0.01% | 1562 |
|
|
2014
Q2 | $4.02M | Sell |
212,291
-432
| -0.2% | -$8.19K | 0.01% | 1566 |
|
|
2014
Q1 | $4.74M | Buy |
212,723
+90,230
| +74% | +$2.01M | 0.01% | 1373 |
|
|
2013
Q4 | $2.11M | Buy |
122,493
+47,574
| +64% | +$819K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $1.15M | Buy |
74,919
+24,949
| +50% | +$384K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $686K | Buy |
+49,970
| New | +$686K | ﹤0.01% | 2362 |
|