Nomura Holdings’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-16,711
| Closed | -$132K | – | 1683 |
|
2015
Q3 | $132K | Buy |
+16,711
| New | +$132K | ﹤0.01% | 1102 |
|
2015
Q2 | – | Sell |
-35,166
| Closed | -$401K | – | 1719 |
|
2015
Q1 | $401K | Sell |
35,166
-6,070
| -15% | -$69.2K | ﹤0.01% | 835 |
|
2014
Q4 | $638K | Buy |
41,236
+29,520
| +252% | +$457K | ﹤0.01% | 841 |
|
2014
Q3 | $199K | Buy |
+11,716
| New | +$199K | ﹤0.01% | 1577 |
|
2014
Q2 | – | Sell |
-15,538
| Closed | -$342K | – | 2240 |
|
2014
Q1 | $342K | Sell |
15,538
-15,037
| -49% | -$331K | ﹤0.01% | 1327 |
|
2013
Q4 | $525K | Buy |
+30,575
| New | +$525K | ﹤0.01% | 1153 |
|