Delta Lloyd’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-125,000
| Closed | – | – | 694 |
|
|
2015
Q2 | $0 | Buy |
125,000
+15,000
| +14% | – | ﹤0.01% | 696 |
|
|
2015
Q1 | $1.25M | Buy |
110,000
+60,000
| +120% | +$684K | 0.04% | 246 |
|
|
2014
Q4 | $773K | Hold |
50,000
| – | – | 0.02% | 340 |
|
|
2014
Q3 | $848K | Hold |
50,000
| – | – | 0.01% | 306 |
|
|
2014
Q2 | $948K | Hold |
50,000
| – | – | 0.03% | 263 |
|
|
2014
Q1 | $1.11M | Sell |
50,000
-90,160
| -64% | -$2.01M | 0.04% | 213 |
|
|
2013
Q4 | $2.41M | Sell |
140,160
-309,369
| -69% | -$5.32M | 0.08% | 140 |
|
|
2013
Q3 | $6.74M | Sell |
449,529
-53,700
| -11% | -$805K | 0.26% | 87 |
|
|
2013
Q2 | $6.67M | Buy |
+503,229
| New | +$6.67M | 0.26% | 88 |
|