Oaktop Capital Management II’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 |
-1,813,488
| Closed | -$14.1M | – | 21 |
|
|
2017
Q2 | $14.1M | Hold |
1,813,488
| – | – | 2.57% | 10 |
|
|
2017
Q1 | $10.9M | Buy |
1,813,488
+822,722
| +83% | +$4.94M | 2.15% | 9 |
|
|
2016
Q4 | $5.95M | Sell |
990,766
-822,722
| -45% | -$4.94M | 1.3% | 12 |
|
|
2016
Q3 | $9.81M | Hold |
1,813,488
| – | – | 2.29% | 8 |
|
|
2016
Q2 | $11.5M | Buy |
1,813,488
+94,847
| +6% | +$599K | 2.78% | 9 |
|
|
2016
Q1 | $12.9M | Buy |
1,718,641
+115,000
| +7% | +$860K | 3.11% | 9 |
|
|
2015
Q4 | $6.17M | Buy |
1,603,641
+823,641
| +106% | +$3.17M | 1.38% | 13 |
|
|
2015
Q3 | $6.16M | Buy |
780,000
+225,000
| +41% | +$1.78M | 1.38% | 13 |
|
|
2015
Q2 | $5.38M | Buy |
555,000
+125,000
| +29% | +$1.21M | 1.14% | 14 |
|
|
2015
Q1 | $4.9M | Buy |
430,000
+175,000
| +69% | +$2M | 1.08% | 15 |
|
|
2014
Q4 | $3.94M | Buy |
255,000
+50,000
| +24% | +$773K | 0.87% | 16 |
|
|
2014
Q3 | $3.48M | Hold |
205,000
| – | – | 0.86% | 15 |
|
|
2014
Q2 | $3.89M | Hold |
205,000
| – | – | 0.89% | 16 |
|
|
2014
Q1 | $4.57M | Hold |
205,000
| – | – | 1.17% | 15 |
|
|
2013
Q4 | $3.53M | Buy |
205,000
+70,000
| +52% | +$1.2M | 0.83% | 16 |
|
|
2013
Q3 | $2.02M | Hold |
135,000
| – | – | 0.51% | 15 |
|
|
2013
Q2 | $1.79M | Buy |
+135,000
| New | +$1.79M | 0.54% | 16 |
|