Fred Alger 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
Q4 | – | Sell |
-37,525
| Closed | -$296K | – | 613 |
|
|
2015
Q3 | $296K | Hold |
37,525
| – | – | ﹤0.01% | 457 |
|
|
2015
Q2 | $364K | Hold |
37,525
| – | – | ﹤0.01% | 481 |
|
|
2015
Q1 | $428K | Hold |
37,525
| – | – | ﹤0.01% | 561 |
|
|
2014
Q4 | $580K | Hold |
37,525
| – | – | ﹤0.01% | 447 |
|
|
2014
Q3 | $636K | Hold |
37,525
| – | – | ﹤0.01% | 450 |
|
|
2014
Q2 | $711K | Buy |
37,525
+4,440
| +13% | +$84.1K | ﹤0.01% | 447 |
|
|
2014
Q1 | $737K | Hold |
33,085
| – | – | ﹤0.01% | 418 |
|
|
2013
Q4 | $569K | Buy |
33,085
+3,035
| +10% | +$52.2K | ﹤0.01% | 411 |
|
|
2013
Q3 | $450K | Hold |
30,050
| – | – | ﹤0.01% | 429 |
|
|
2013
Q2 | $398K | Buy |
+30,050
| New | +$398K | ﹤0.01% | 431 |
|