Nationwide Fund Advisors’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 |
-16,505
| Closed | -$128K | – | 3247 |
|
|
2017
Q2 | $128K | Sell |
16,505
-7,087
| -30% | -$55K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $142K | Buy |
23,592
+4,223
| +22% | +$25.4K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $116K | Sell |
19,369
-4,134
| -18% | -$24.8K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $127K | Sell |
23,503
-31,293
| -57% | -$169K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $346K | Sell |
54,796
-66,300
| -55% | -$419K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $811K | Buy |
121,096
+13,074
| +12% | +$87.6K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $416K | Sell |
108,022
-15,800
| -13% | -$60.8K | ﹤0.01% | 2201 |
|
|
2015
Q3 | $978K | Buy |
123,822
+55,798
| +82% | +$441K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $660K | Buy |
68,024
+43,275
| +175% | +$420K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $282K | Sell |
24,749
-7,664
| -24% | -$87.3K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $501K | Sell |
32,413
-2,762
| -8% | -$42.7K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $597K | Sell |
35,175
-19,432
| -36% | -$330K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $1.04M | Sell |
54,607
-13,443
| -20% | -$255K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $1.52M | Sell |
68,050
-47,235
| -41% | -$1.05M | 0.01% | 1533 |
|
|
2013
Q4 | $1.98M | Buy |
115,285
+2,133
| +2% | +$36.7K | 0.01% | 1469 |
|
|
2013
Q3 | $1.7M | Buy |
113,152
+79,628
| +238% | +$1.19M | 0.01% | 1537 |
|
|
2013
Q2 | $445K | Buy |
+33,524
| New | +$445K | ﹤0.01% | 2069 |
|