SEI Investments’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 |
-88,004
| Closed | -$695K | – | 2825 |
|
2015
Q3 | $695K | Buy |
88,004
+3,674
| +4% | +$29K | 0.01% | 1163 |
|
2015
Q2 | $818K | Buy |
84,330
+2,400
| +3% | +$23.3K | 0.01% | 1037 |
|
2015
Q1 | $934K | Buy |
81,930
+45,574
| +125% | +$520K | 0.01% | 993 |
|
2014
Q4 | $562K | Buy |
+36,356
| New | +$562K | 0.01% | 1107 |
|