Invesco’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-58,141
| Closed | -$451K | – | 3724 |
|
|
2017
Q2 | $451K | Sell |
58,141
-130,143
| -69% | -$763K | ﹤0.01% | 3354 |
|
|
2017
Q1 | $1.13M | Sell |
188,284
-22,798
| -11% | -$130K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $1.27M | Sell |
211,082
-24,158
| -10% | -$140K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $1.27M | Buy |
235,240
+36,571
| +18% | +$222K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $1.26M | Buy |
198,669
+7,420
| +4% | +$51.4K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $1.43M | Sell |
191,249
-68,618
| -26% | -$379K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $1M | Sell |
259,867
-102,934
| -28% | -$602K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $2.87M | Sell |
362,801
-43,764
| -11% | -$380K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $3.94M | Buy |
406,565
+64,597
| +19% | +$694K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $3.9M | Buy |
341,968
+100,721
| +42% | +$1.51M | ﹤0.01% | 2154 |
|
|
2014
Q4 | $3.73M | Sell |
241,247
-24,721
| -9% | -$369K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $4.51M | Sell |
265,968
-13,565
| -5% | -$253K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $5.3M | Sell |
279,533
-26,181
| -9% | -$528K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $6.81M | Buy |
305,714
+10,332
| +3% | +$219K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $5.08M | Sell |
295,382
-42,184
| -12% | -$695K | ﹤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 | +$7.01M | ﹤0.01% | 1736 |
|
Invesco's ENOC Position: Q3 2017 in Review
Invesco sold out of EnerNOC, Inc. (ENOC) in Q3 2017, closing a stake of 58,141 shares — an estimated $451K sold.
Invesco first reported a position in ENOC in Q2 2013 and held it in 17 quarters. The position peaked at $6.81M in Q1 2014. 0 funds tracked by Wall St. Rank hold ENOC as of Q3 2017.
- Invesco reported no remaining EnerNOC, Inc. position as of Q3 2017 after selling out during the quarter.
- Invesco sold 58,141 EnerNOC, Inc. shares in Q3 2017, an estimated $451K.
- Invesco first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 17 quarters.
- Invesco's EnerNOC, Inc. position peaked at $6.81M in Q1 2014.
- 0 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2017.
Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.