Morgan Stanley’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 |
-29,144
| Closed | -$226K | – | 6757 |
|
|
2017
Q2 | $226K | Sell |
29,144
-13,195
| -31% | -$102K | ﹤0.01% | 5274 |
|
|
2017
Q1 | $254K | Sell |
42,339
-47,049
| -53% | -$282K | ﹤0.01% | 5198 |
|
|
2016
Q4 | $537K | Buy |
89,388
+70,381
| +370% | +$423K | ﹤0.01% | 4894 |
|
|
2016
Q3 | $103K | Buy |
19,007
+9,801
| +106% | +$53.1K | ﹤0.01% | 5299 |
|
|
2016
Q2 | $59K | Sell |
9,206
-6,800
| -42% | -$43.6K | ﹤0.01% | 5473 |
|
|
2016
Q1 | $120K | Buy |
16,006
+20
| +0.1% | +$150 | ﹤0.01% | 5228 |
|
|
2015
Q4 | $61K | Buy |
15,986
+9,370
| +142% | +$35.8K | ﹤0.01% | 5636 |
|
|
2015
Q3 | $52K | Sell |
6,616
-8,813
| -57% | -$69.3K | ﹤0.01% | 5716 |
|
|
2015
Q2 | $149K | Sell |
15,429
-106,579
| -87% | -$1.03M | ﹤0.01% | 5395 |
|
|
2015
Q1 | $1.39M | Buy |
122,008
+41,828
| +52% | +$477K | ﹤0.01% | 3887 |
|
|
2014
Q4 | $1.24M | Sell |
80,180
-15,932
| -17% | -$246K | ﹤0.01% | 3973 |
|
|
2014
Q3 | $1.63M | Buy |
96,112
+28,148
| +41% | +$477K | ﹤0.01% | 3604 |
|
|
2014
Q2 | $1.29M | Buy |
67,964
+9,796
| +17% | +$186K | ﹤0.01% | 3850 |
|
|
2014
Q1 | $1.3M | Buy |
58,168
+13,859
| +31% | +$309K | ﹤0.01% | 3782 |
|
|
2013
Q4 | $763K | Sell |
44,309
-161,230
| -78% | -$2.78M | ﹤0.01% | 4130 |
|
|
2013
Q3 | $3.08M | Sell |
205,539
-113,670
| -36% | -$1.7M | ﹤0.01% | 2878 |
|
|
2013
Q2 | $4.23M | Buy |
+319,209
| New | +$4.23M | ﹤0.01% | 2491 |
|