Parametric Portfolio Associates’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-152,744
| Closed | -$1.18M | – | 4105 |
|
|
2017
Q2 | $1.18M | Sell |
152,744
-50,356
| -25% | -$295K | ﹤0.01% | 2883 |
|
|
2017
Q1 | $1.22M | Buy |
203,100
+85,036
| +72% | +$484K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $708K | Sell |
118,064
-11,489
| -9% | -$66.6K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $701K | Sell |
129,553
-15,817
| -11% | -$96.1K | ﹤0.01% | 2996 |
|
|
2016
Q2 | $919K | Sell |
145,370
-1,681
| -1% | -$11.7K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $1.1M | Buy |
147,051
+65,172
| +80% | +$360K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $315K | Buy |
81,879
+7,848
| +11% | +$45.9K | ﹤0.01% | 3534 |
|
|
2015
Q3 | $585K | Sell |
74,031
-3,587
| -5% | -$31.2K | ﹤0.01% | 2644 |
|
|
2015
Q2 | $753K | Sell |
77,618
-2,563
| -3% | -$27.5K | ﹤0.01% | 2990 |
|
|
2015
Q1 | $914K | Sell |
80,181
-7,077
| -8% | -$106K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $1.35M | Sell |
87,258
-3,154
| -3% | -$47K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $1.53M | Sell |
90,412
-3,791
| -4% | -$70.8K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $1.78M | Sell |
94,203
-9,857
| -9% | -$199K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $2.32M | Sell |
104,060
-1,504
| -1% | -$31.9K | 0.01% | 1895 |
|
|
2013
Q4 | $1.82M | Buy |
105,564
+7,480
| +8% | +$123K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $1.47M | Buy |
98,084
+13,476
| +16% | +$203K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $1.12M | Buy |
+84,608
| New | +$1.32M | ﹤0.01% | 2332 |
|
Parametric Portfolio Associates's ENOC Position: Q3 2017 in Review
Parametric Portfolio Associates sold out of EnerNOC, Inc. (ENOC) in Q3 2017, closing a stake of 152,744 shares — an estimated $1.18M sold.
Parametric Portfolio Associates first reported a position in ENOC in Q2 2013 and held it in 17 quarters. The position peaked at $2.32M in Q1 2014. 0 funds tracked by Wall St. Rank hold ENOC as of Q3 2017.
- Parametric Portfolio Associates reported no remaining EnerNOC, Inc. position as of Q3 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 152,744 EnerNOC, Inc. shares in Q3 2017, an estimated $1.18M.
- Parametric Portfolio Associates first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 17 quarters.
- Parametric Portfolio Associates's EnerNOC, Inc. position peaked at $2.32M in Q1 2014.
- 0 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2017.
Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.