Silvercrest Asset Management’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,650
| Closed | -$220K | – | 509 |
|
|
2015
Q2 | $220K | Sell |
22,650
-6,850
| -23% | -$66.5K | ﹤0.01% | 481 |
|
|
2015
Q1 | $336K | Hold |
29,500
| – | – | ﹤0.01% | 405 |
|
|
2014
Q4 | $456K | Sell |
29,500
-161,851
| -85% | -$2.5M | 0.01% | 371 |
|
|
2014
Q3 | $3.25M | Sell |
191,351
-737,273
| -79% | -$12.5M | 0.05% | 233 |
|
|
2014
Q2 | $17.6M | Sell |
928,624
-263,492
| -22% | -$4.99M | 0.26% | 115 |
|
|
2014
Q1 | $26.6M | Sell |
1,192,116
-199,817
| -14% | -$4.45M | 0.42% | 89 |
|
|
2013
Q4 | $24M | Buy |
1,391,933
+628,869
| +82% | +$10.8M | 0.4% | 89 |
|
|
2013
Q3 | $11.4M | Buy |
+763,064
| New | +$11.4M | 0.22% | 119 |
|