Parametric Portfolio Associates’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 |
-152,744
| Closed | -$1.18M | – | 4104 |
|
|
2017
Q2 | $1.18M | Sell |
152,744
-50,356
| -25% | -$390K | ﹤0.01% | 2882 |
|
|
2017
Q1 | $1.22M | Buy |
203,100
+85,036
| +72% | +$510K | ﹤0.01% | 2754 |
|
|
2016
Q4 | $708K | Sell |
118,064
-11,489
| -9% | -$68.9K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $701K | Sell |
129,553
-15,817
| -11% | -$85.6K | ﹤0.01% | 2996 |
|
|
2016
Q2 | $919K | Sell |
145,370
-1,681
| -1% | -$10.6K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $1.1M | Buy |
147,051
+65,172
| +80% | +$488K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $315K | Buy |
81,879
+7,848
| +11% | +$30.2K | ﹤0.01% | 3532 |
|
|
2015
Q3 | $585K | Sell |
74,031
-3,587
| -5% | -$28.3K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $753K | Sell |
77,618
-2,563
| -3% | -$24.9K | ﹤0.01% | 2990 |
|
|
2015
Q1 | $914K | Sell |
80,181
-7,077
| -8% | -$80.7K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $1.35M | Sell |
87,258
-3,154
| -3% | -$48.7K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $1.53M | Sell |
90,412
-3,791
| -4% | -$64.3K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $1.79M | Sell |
94,203
-9,857
| -9% | -$187K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $2.32M | Sell |
104,060
-1,504
| -1% | -$33.5K | 0.01% | 1895 |
|
|
2013
Q4 | $1.82M | Buy |
105,564
+7,480
| +8% | +$129K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $1.47M | Buy |
98,084
+13,476
| +16% | +$202K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $1.12M | Buy |
+84,608
| New | +$1.12M | ﹤0.01% | 2332 |
|