Seizert Capital Partners’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-278,108
| Closed | -$1.76M | – | 249 |
|
|
2016
Q2 | $1.76M | Sell |
278,108
-38,872
| -12% | -$246K | 0.07% | 124 |
|
|
2016
Q1 | $2.37M | Sell |
316,980
-34,494
| -10% | -$258K | 0.08% | 119 |
|
|
2015
Q4 | $1.35M | Sell |
351,474
-39,354
| -10% | -$152K | 0.04% | 146 |
|
|
2015
Q3 | $3.09M | Buy |
390,828
+80,560
| +26% | +$637K | 0.09% | 121 |
|
|
2015
Q2 | $3.01M | Sell |
310,268
-132,406
| -30% | -$1.28M | 0.08% | 128 |
|
|
2015
Q1 | $5.05M | Buy |
442,674
+195,480
| +79% | +$2.23M | 0.13% | 100 |
|
|
2014
Q4 | $3.82M | Buy |
+247,194
| New | +$3.82M | 0.08% | 121 |
|