Northern Trust’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 |
-320,161
| Closed | -$2.48M | – | 4326 |
|
|
2017
Q2 | $2.48M | Buy |
320,161
+10,868
| +4% | +$84.3K | ﹤0.01% | 3042 |
|
|
2017
Q1 | $1.86M | Buy |
309,293
+3,883
| +1% | +$23.3K | ﹤0.01% | 3119 |
|
|
2016
Q4 | $1.83M | Sell |
305,410
-4,986
| -2% | -$29.9K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $1.68M | Buy |
310,396
+174,758
| +129% | +$945K | ﹤0.01% | 3140 |
|
|
2016
Q2 | $858K | Sell |
135,638
-155,848
| -53% | -$986K | ﹤0.01% | 3395 |
|
|
2016
Q1 | $2.18M | Sell |
291,486
-18,244
| -6% | -$137K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $1.19M | Buy |
309,730
+13,187
| +4% | +$50.8K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $2.34M | Buy |
296,543
+5,109
| +2% | +$40.4K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $2.83M | Sell |
291,434
-7,836
| -3% | -$76K | ﹤0.01% | 2873 |
|
|
2015
Q1 | $3.41M | Buy |
299,270
+13,038
| +5% | +$149K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $4.42M | Sell |
286,232
-15,690
| -5% | -$242K | ﹤0.01% | 2586 |
|
|
2014
Q3 | $5.12M | Sell |
301,922
-18,282
| -6% | -$310K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $6.07M | Sell |
320,204
-18,842
| -6% | -$357K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $7.55M | Sell |
339,046
-31,228
| -8% | -$696K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $6.37M | Buy |
370,274
+5,511
| +2% | +$94.9K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $5.47M | Buy |
364,763
+3,988
| +1% | +$59.8K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $4.79M | Buy |
+360,775
| New | +$4.79M | ﹤0.01% | 2449 |
|