STRS Ohio’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,700
| Closed | -$68K | – | 2112 |
|
2016
Q3 | $68K | Buy |
+12,700
| New | +$68K | ﹤0.01% | 1723 |
|
2015
Q4 | – | Sell |
-20,100
| Closed | -$158K | – | 2073 |
|
2015
Q3 | $158K | Sell |
20,100
-17,400
| -46% | -$137K | ﹤0.01% | 1569 |
|
2015
Q2 | $363K | Buy |
37,500
+1,600
| +4% | +$15.5K | ﹤0.01% | 1436 |
|
2015
Q1 | $409K | Buy |
+35,900
| New | +$409K | ﹤0.01% | 1261 |
|
2014
Q4 | – | Sell |
-41,700
| Closed | -$707K | – | 1946 |
|
2014
Q3 | $707K | Hold |
41,700
| – | – | ﹤0.01% | 950 |
|
2014
Q2 | $790K | Buy |
41,700
+3,100
| +8% | +$58.7K | ﹤0.01% | 938 |
|
2014
Q1 | $860K | Hold |
38,600
| – | – | ﹤0.01% | 825 |
|
2013
Q4 | $664K | Sell |
38,600
-20,300
| -34% | -$349K | ﹤0.01% | 1064 |
|
2013
Q3 | $883K | Sell |
58,900
-7,400
| -11% | -$111K | ﹤0.01% | 923 |
|
2013
Q2 | $879K | Buy |
+66,300
| New | +$879K | ﹤0.01% | 940 |
|