DnB Asset 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
Q2 | – | Sell |
-733,283
| Closed | -$8.36M | – | 478 |
|
|
2015
Q1 | $8.36M | Sell |
733,283
-433,427
| -37% | -$4.94M | 0.19% | 108 |
|
|
2014
Q4 | $18M | Sell |
1,166,710
-290,097
| -20% | -$4.48M | 0.41% | 53 |
|
|
2014
Q3 | $24.7M | Buy |
1,456,807
+130,644
| +10% | +$2.22M | 0.54% | 51 |
|
|
2014
Q2 | $25.1M | Buy |
+1,326,163
| New | +$25.1M | 0.53% | 52 |
|
|
2013
Q4 | $20.2M | Buy |
1,175,176
+36,325
| +3% | +$625K | 0.48% | 56 |
|
|
2013
Q3 | $17.1M | Hold |
1,138,851
| – | – | 0.47% | 58 |
|
|
2013
Q2 | $15.1M | Buy |
+1,138,851
| New | +$15.1M | 0.45% | 57 |
|