Ingalls & Snyder LLC’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,850
| Closed | -$221K | – | 411 |
|
|
2017
Q1 | $221K | Sell |
36,850
-2,500
| -6% | -$15K | 0.01% | 353 |
|
|
2016
Q4 | $236K | Sell |
39,350
-14,150
| -26% | -$84.9K | 0.01% | 338 |
|
|
2016
Q3 | $289K | Sell |
53,500
-1,686
| -3% | -$9.11K | 0.02% | 307 |
|
|
2016
Q2 | $349K | Sell |
55,186
-75
| -0.1% | -$474 | 0.02% | 292 |
|
|
2016
Q1 | $413K | Sell |
55,261
-5,439
| -9% | -$40.6K | 0.03% | 243 |
|
|
2015
Q4 | $233K | Sell |
60,700
-78,710
| -56% | -$302K | 0.01% | 324 |
|
|
2015
Q3 | $1.1M | Sell |
139,410
-4,150
| -3% | -$32.8K | 0.07% | 164 |
|
|
2015
Q2 | $1.39M | Sell |
143,560
-7,300
| -5% | -$70.8K | 0.08% | 152 |
|
|
2015
Q1 | $1.72M | Buy |
150,860
+1,325
| +0.9% | +$15.1K | 0.09% | 136 |
|
|
2014
Q4 | $2.31M | Sell |
149,535
-425
| -0.3% | -$6.57K | 0.13% | 115 |
|
|
2014
Q3 | $2.54M | Buy |
149,960
+27,789
| +23% | +$471K | 0.14% | 111 |
|
|
2014
Q2 | $2.32M | Buy |
122,171
+36,925
| +43% | +$700K | 0.11% | 120 |
|
|
2014
Q1 | $1.9M | Buy |
85,246
+1,050
| +1% | +$23.4K | 0.1% | 130 |
|
|
2013
Q4 | $1.45M | Buy |
84,196
+6,961
| +9% | +$120K | 0.08% | 150 |
|
|
2013
Q3 | $1.16M | Buy |
77,235
+23,860
| +45% | +$357K | 0.07% | 162 |
|
|
2013
Q2 | $707K | Buy |
+53,375
| New | +$707K | 0.05% | 194 |
|