Matarin Capital Management’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-242,241
| Closed | -$1.81M | – | 270 |
|
2016
Q1 | $1.81M | Buy |
242,241
+15,957
| +7% | +$119K | 0.25% | 142 |
|
2015
Q4 | $871K | Buy |
226,284
+34,385
| +18% | +$132K | 0.13% | 168 |
|
2015
Q3 | $1.52M | Buy |
191,899
+58,204
| +44% | +$460K | 0.31% | 109 |
|
2015
Q2 | $1.3M | Buy |
133,695
+9,641
| +8% | +$93.5K | 0.37% | 115 |
|
2015
Q1 | $1.41M | Buy |
+124,054
| New | +$1.41M | 0.43% | 113 |
|