Invesco’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 |
-58,141
| Closed | -$451K | – | 3717 |
|
|
2017
Q2 | $451K | Sell |
58,141
-130,143
| -69% | -$1.01M | ﹤0.01% | 3354 |
|
|
2017
Q1 | $1.13M | Sell |
188,284
-22,798
| -11% | -$137K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $1.27M | Sell |
211,082
-24,158
| -10% | -$145K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $1.27M | Buy |
235,240
+36,571
| +18% | +$198K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $1.26M | Buy |
198,669
+7,420
| +4% | +$46.9K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $1.43M | Sell |
191,249
-68,618
| -26% | -$513K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $1M | Sell |
259,867
-102,934
| -28% | -$396K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $2.87M | Sell |
362,801
-43,764
| -11% | -$346K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $3.94M | Buy |
406,565
+64,597
| +19% | +$627K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $3.9M | Buy |
341,968
+100,721
| +42% | +$1.15M | ﹤0.01% | 2154 |
|
|
2014
Q4 | $3.73M | Sell |
241,247
-24,721
| -9% | -$382K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $4.51M | Sell |
265,968
-13,565
| -5% | -$230K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $5.3M | Sell |
279,533
-26,181
| -9% | -$496K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $6.81M | Buy |
305,714
+10,332
| +3% | +$230K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $5.08M | Sell |
295,382
-42,184
| -12% | -$726K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $5.06M | Sell |
337,566
-111,908
| -25% | -$1.68M | ﹤0.01% | 1931 |
|
|
2013
Q2 | $5.96M | Buy |
+449,474
| New | +$5.96M | ﹤0.01% | 1736 |
|