Robeco Schweiz’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-178,000
| Closed | -$698K | – | 200 |
|
|
2015
Q4 | $698K | Sell |
178,000
-187,000
| -51% | -$733K | 0.06% | 160 |
|
|
2015
Q3 | $2.83M | Buy |
+365,000
| New | +$2.83M | 0.26% | 115 |
|
|
2015
Q2 | – | Sell |
-28,000
| Closed | -$310K | – | 172 |
|
|
2015
Q1 | $310K | Sell |
28,000
-172,799
| -86% | -$1.91M | 0.02% | 160 |
|
|
2014
Q4 | $3.14M | Buy |
200,799
+121,799
| +154% | +$1.9M | 0.24% | 128 |
|
|
2014
Q3 | $1.36M | Sell |
79,000
-145,000
| -65% | -$2.5M | 0.11% | 157 |
|
|
2014
Q2 | $4.13M | Buy |
224,000
+107,000
| +91% | +$1.97M | 0.34% | 95 |
|
|
2014
Q1 | $2.51M | Buy |
+117,000
| New | +$2.51M | 0.22% | 120 |
|