State Street’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-480,507
| Closed | -$3.73M | – | 3804 |
|
|
2017
Q2 | $3.73M | Buy |
480,507
+21,285
| +5% | +$125K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $2.75M | Sell |
459,222
-448
| -0.1% | -$2.55K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $2.76M | Buy |
459,670
+4,523
| +1% | +$26.2K | ﹤0.01% | 2978 |
|
|
2016
Q3 | $2.46M | Sell |
455,147
-287
| -0.1% | -$1.74K | ﹤0.01% | 2895 |
|
|
2016
Q2 | $2.88M | Sell |
455,434
-11,115
| -2% | -$77K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $3.48M | Sell |
466,549
-83,030
| -15% | -$459K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $2.12M | Buy |
549,579
+17,089
| +3% | +$100K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $4.21M | Sell |
532,490
-2,547
| -0.5% | -$22.1K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $5.19M | Sell |
535,037
-14,702
| -3% | -$158K | ﹤0.01% | 2606 |
|
|
2015
Q1 | $6.27M | Buy |
549,739
+115,158
| +26% | +$1.73M | ﹤0.01% | 2457 |
|
|
2014
Q4 | $6.71M | Buy |
434,581
+891
| +0.2% | +$13.3K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $7.35M | Sell |
433,690
-17,409
| -4% | -$325K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $8.55M | Buy |
451,099
+1,228
| +0.3% | +$24.8K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $10M | Buy |
449,871
+1,734
| +0.4% | +$36.8K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $7.71M | Buy |
448,137
+3,289
| +0.7% | +$54.2K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $6.66M | Buy |
444,848
+4,031
| +0.9% | +$60.7K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $5.84M | Buy |
+440,817
| New | +$6.88M | ﹤0.01% | 2372 |
|