ProShare Advisors’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,643
| Closed | -$181K | – | 2237 |
|
|
2014
Q3 | $181K | Sell |
10,643
-2,406
| -18% | -$40.9K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $247K | Sell |
13,049
-13,536
| -51% | -$256K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $592K | Buy |
+26,585
| New | +$592K | 0.01% | 1730 |
|
|
2013
Q4 | – | Sell |
-16,647
| Closed | -$250K | – | 2199 |
|
|
2013
Q3 | $250K | Sell |
16,647
-113
| -0.7% | -$1.7K | 0.01% | 2036 |
|
|
2013
Q2 | $222K | Buy |
+16,760
| New | +$222K | ﹤0.01% | 1956 |
|