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