SQN Investors’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,000,357
| Closed | -$12M | – | 18 |
|
|
2017
Q1 | $12M | Sell |
2,000,357
-300,500
| -13% | -$1.8M | 5.44% | 11 |
|
|
2016
Q4 | $13.8M | Sell |
2,300,857
-460,668
| -17% | -$2.76M | 8.33% | 4 |
|
|
2016
Q3 | $14.9M | Buy |
2,761,525
+259,710
| +10% | +$1.41M | 7.75% | 7 |
|
|
2016
Q2 | $15.8M | Buy |
2,501,815
+373,456
| +18% | +$2.36M | 9.63% | 4 |
|
|
2016
Q1 | $15.9M | Buy |
2,128,359
+1,352,268
| +174% | +$10.1M | 12.03% | 1 |
|
|
2015
Q4 | $2.99M | Buy |
+776,091
| New | +$2.99M | 2.61% | 12 |
|