Geode Capital Management’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 |
-208,117
| Closed | -$1.61M | – | 4126 |
|
|
2017
Q2 | $1.61M | Buy |
208,117
+2,007
| +1% | +$15.5K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $1.24M | Buy |
206,110
+11,861
| +6% | +$71.1K | ﹤0.01% | 2922 |
|
|
2016
Q4 | $1.17M | Buy |
194,249
+2,777
| +1% | +$16.7K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $1.04M | Buy |
191,472
+4,644
| +2% | +$25.1K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $1.18M | Buy |
186,828
+1,476
| +0.8% | +$9.32K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $1.39K | Buy |
185,352
+13,916
| +8% | +$104 | ﹤0.01% | 2701 |
|
|
2015
Q4 | $659K | Buy |
171,436
+2,475
| +1% | +$9.51K | ﹤0.01% | 3131 |
|
|
2015
Q3 | $1.33M | Buy |
168,961
+1,520
| +0.9% | +$12K | ﹤0.01% | 2708 |
|
|
2015
Q2 | $1.62M | Buy |
167,441
+5,989
| +4% | +$58.1K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $1.84M | Buy |
161,452
+11,820
| +8% | +$135K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $2.31M | Buy |
149,632
+1,385
| +0.9% | +$21.4K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $2.51M | Sell |
148,247
-30,335
| -17% | -$514K | ﹤0.01% | 2220 |
|
|
2014
Q2 | $3.38M | Buy |
178,582
+33,782
| +23% | +$640K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $3.23M | Buy |
144,800
+5,204
| +4% | +$116K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $2.4M | Buy |
139,596
+27,845
| +25% | +$479K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $1.68M | Buy |
111,751
+3,677
| +3% | +$55.1K | ﹤0.01% | 2275 |
|
|
2013
Q2 | $1.43M | Buy |
+108,074
| New | +$1.43M | ﹤0.01% | 2244 |
|