First Trust Advisors’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 |
-83,611
| Closed | -$648K | – | 2541 |
|
|
2017
Q2 | $648K | Sell |
83,611
-94,102
| -53% | -$729K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $1.07M | Buy |
177,713
+7,326
| +4% | +$43.9K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $1.02M | Buy |
170,387
+94,207
| +124% | +$565K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $412K | Buy |
76,180
+12,186
| +19% | +$65.9K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $404K | Buy |
63,994
+12,216
| +24% | +$77.1K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $387K | Sell |
51,778
-876
| -2% | -$6.55K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $203K | Buy |
52,654
+560
| +1% | +$2.16K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $412K | Sell |
52,094
-4,079
| -7% | -$32.3K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $545K | Buy |
56,173
+47
| +0.1% | +$456 | ﹤0.01% | 1972 |
|
|
2015
Q1 | $640K | Sell |
56,126
-9,248
| -14% | -$105K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $1.01M | Sell |
65,374
-4,726
| -7% | -$73K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $1.19M | Sell |
70,100
-2,028
| -3% | -$34.4K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $1.37M | Sell |
72,128
-22,612
| -24% | -$429K | 0.01% | 1547 |
|
|
2014
Q1 | $2.11M | Sell |
94,740
-20,433
| -18% | -$455K | 0.01% | 1355 |
|
|
2013
Q4 | $1.98M | Buy |
115,173
+15,454
| +15% | +$266K | 0.01% | 1351 |
|
|
2013
Q3 | $1.49M | Buy |
99,719
+41,033
| +70% | +$615K | 0.01% | 1351 |
|
|
2013
Q2 | $778K | Buy |
+58,686
| New | +$778K | 0.01% | 1583 |
|