RhumbLine Advisers’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 |
-34,377
| Closed | -$266K | – | 2928 |
|
|
2017
Q2 | $266K | Buy |
34,377
+1,820
| +6% | +$14.1K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $195K | Buy |
32,557
+1,129
| +4% | +$6.76K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $189K | Buy |
31,428
+22
| +0.1% | +$132 | ﹤0.01% | 2688 |
|
|
2016
Q3 | $170K | Buy |
31,406
+160
| +0.5% | +$866 | ﹤0.01% | 2727 |
|
|
2016
Q2 | $197K | Sell |
31,246
-11,192
| -26% | -$70.6K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $317K | Buy |
42,438
+3,825
| +10% | +$28.6K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $149K | Buy |
38,613
+1,365
| +4% | +$5.27K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $294K | Buy |
37,248
+1,490
| +4% | +$11.8K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $347K | Sell |
35,758
-480
| -1% | -$4.66K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $413K | Buy |
36,238
+1,900
| +6% | +$21.7K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $531K | Buy |
34,338
+1,125
| +3% | +$17.4K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $563K | Buy |
33,213
+10
| +0% | +$170 | ﹤0.01% | 2134 |
|
|
2014
Q2 | $629K | Buy |
33,203
+748
| +2% | +$14.2K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $723K | Sell |
32,455
-1,180
| -4% | -$26.3K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $579K | Sell |
33,635
-1,600
| -5% | -$27.5K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $528K | Sell |
35,235
-236
| -0.7% | -$3.54K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $470K | Buy |
+35,471
| New | +$470K | ﹤0.01% | 2306 |
|