Rothschild & Co Asset Management US’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-552,832
| Closed | -$4.37M | – | 534 |
|
|
2015
Q3 | $4.37M | Buy |
552,832
+13,563
| +3% | +$107K | 0.09% | 268 |
|
|
2015
Q2 | $5.23M | Buy |
539,269
+4,543
| +0.8% | +$44.1K | 0.1% | 261 |
|
|
2015
Q1 | $6.1M | Buy |
534,726
+252,986
| +90% | +$2.88M | 0.12% | 248 |
|
|
2014
Q4 | $4.35M | Sell |
281,740
-7,848
| -3% | -$121K | 0.09% | 270 |
|
|
2014
Q3 | $4.91M | Sell |
289,588
-2,284
| -0.8% | -$38.7K | 0.11% | 258 |
|
|
2014
Q2 | $5.53M | Sell |
291,872
-1,884
| -0.6% | -$35.7K | 0.11% | 267 |
|
|
2014
Q1 | $6.55M | Sell |
293,756
-22,191
| -7% | -$494K | 0.15% | 243 |
|
|
2013
Q4 | $5.44M | Sell |
315,947
-10,144
| -3% | -$175K | 0.12% | 263 |
|
|
2013
Q3 | $4.89M | Sell |
326,091
-15,613
| -5% | -$234K | 0.11% | 273 |
|
|
2013
Q2 | $4.53M | Buy |
+341,704
| New | +$4.53M | 0.11% | 272 |
|