Norges Bank’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-160,475
| Closed | -$963K | – | 2185 |
|
|
2017
Q1 | $963K | Sell |
160,475
-48,468
| -23% | -$291K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $1.25M | Hold |
208,943
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q3 | $1.08M | Hold |
208,943
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q2 | $1.32M | Hold |
208,943
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q1 | $1.56M | Sell |
208,943
-176,424
| -46% | -$1.32M | ﹤0.01% | 2016 |
|
|
2015
Q4 | $1.48M | Sell |
385,367
-25,000
| -6% | -$96.3K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $3.24M | Sell |
410,367
-221,851
| -35% | -$1.75M | ﹤0.01% | 1960 |
|
|
2015
Q2 | $6.13M | Hold |
632,218
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q1 | $7.21M | Hold |
632,218
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q4 | $9.77M | Buy |
632,218
+227,112
| +56% | +$3.51M | 0.01% | 1654 |
|
|
2014
Q3 | $6.87M | Sell |
405,106
-405,106
| -50% | -$6.87M | ﹤0.01% | 1783 |
|
|
2014
Q2 | $15.4M | Buy |
810,212
+512,017
| +172% | +$9.7M | ﹤0.01% | 1746 |
|
|
2014
Q1 | $6.64M | Hold |
298,195
| – | – | ﹤0.01% | 1792 |
|
|
2013
Q4 | $5.13M | Hold |
298,195
| – | – | ﹤0.01% | 1892 |
|
|
2013
Q3 | $4.47M | Hold |
298,195
| – | – | ﹤0.01% | 1935 |
|
|
2013
Q2 | $3.95M | Buy |
+298,195
| New | +$3.95M | ﹤0.01% | 1943 |
|