Guggenheim Capital’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 |
-158,030
| Closed | -$1.22M | – | 2910 |
|
|
2017
Q2 | $1.22M | Sell |
158,030
-74,698
| -32% | -$579K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $1.4M | Buy |
232,728
+29,619
| +15% | +$178K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $1.22M | Sell |
203,109
-13,242
| -6% | -$79.5K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $1.17M | Buy |
216,351
+51,706
| +31% | +$280K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $1.04M | Buy |
164,645
+27,485
| +20% | +$174K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $1.03M | Sell |
137,160
-188,245
| -58% | -$1.41M | ﹤0.01% | 2036 |
|
|
2015
Q4 | $1.25M | Buy |
325,405
+158,682
| +95% | +$611K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $1.32M | Sell |
166,723
-381,810
| -70% | -$3.02M | ﹤0.01% | 1929 |
|
|
2015
Q2 | $5.32M | Sell |
548,533
-137,950
| -20% | -$1.34M | 0.01% | 1126 |
|
|
2015
Q1 | $7.83M | Buy |
686,483
+79,668
| +13% | +$908K | 0.02% | 953 |
|
|
2014
Q4 | $9.38M | Buy |
606,815
+496,113
| +448% | +$7.66M | 0.02% | 856 |
|
|
2014
Q3 | $1.88M | Sell |
110,702
-14,343
| -11% | -$243K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $2.37M | Buy |
125,045
+5,533
| +5% | +$105K | 0.01% | 1642 |
|
|
2014
Q1 | $2.66M | Buy |
119,512
+787
| +0.7% | +$17.5K | 0.01% | 1526 |
|
|
2013
Q4 | $2.04M | Buy |
118,725
+21,505
| +22% | +$370K | 0.01% | 1737 |
|
|
2013
Q3 | $1.46M | Buy |
97,220
+9,553
| +11% | +$143K | 0.01% | 1802 |
|
|
2013
Q2 | $1.16M | Buy |
+87,667
| New | +$1.16M | ﹤0.01% | 1879 |
|