Russell Frank Company’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 | $1.07M | Buy |
+142,400
| New | +$1.07M | ﹤0.01% | 2142 |
|
|
2015
Q4 | – | Sell |
-61,318
| Closed | -$484K | – | 3091 |
|
|
2015
Q3 | $484K | Sell |
61,318
-106,752
| -64% | -$843K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $1.63M | Sell |
168,070
-1
| -0% | -$10 | ﹤0.01% | 2084 |
|
|
2015
Q1 | $1.92M | Hold |
168,071
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q4 | $2.6M | Buy |
168,071
+5,575
| +3% | +$86.1K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $2.76M | Buy |
162,496
+128,546
| +379% | +$2.18M | ﹤0.01% | 1599 |
|
|
2014
Q2 | $608K | Buy |
+33,950
| New | +$608K | ﹤0.01% | 2259 |
|
|
2013
Q4 | – | Sell |
-8,456
| Closed | -$127K | – | 3263 |
|
|
2013
Q3 | $127K | Buy |
8,456
+4,846
| +134% | +$72.8K | ﹤0.01% | 2903 |
|
|
2013
Q2 | $48K | Buy |
+3,610
| New | +$48K | ﹤0.01% | 2881 |
|