Impax Asset Management (UK)’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 |
-545,855
| Closed | -$4.31M | – | 65 |
|
|
2015
Q3 | $4.31M | Sell |
545,855
-15,000
| -3% | -$119K | 0.3% | 54 |
|
|
2015
Q2 | $5.44M | Buy |
560,855
+99,800
| +22% | +$968K | 0.34% | 54 |
|
|
2015
Q1 | $5.26M | Buy |
461,055
+11,000
| +2% | +$125K | 0.35% | 51 |
|
|
2014
Q4 | $6.96M | Sell |
450,055
-166,683
| -27% | -$2.58M | 0.47% | 46 |
|
|
2014
Q3 | $10.7M | Buy |
616,738
+137,439
| +29% | +$2.38M | 0.91% | 33 |
|
|
2014
Q2 | $9.08K | Buy |
479,299
+147,862
| +45% | +$2.8K | 0.57% | 37 |
|
|
2014
Q1 | $7.39M | Buy |
+331,437
| New | +$7.39M | 0.67% | 36 |
|