Susquehanna International Group’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-116,831
| Closed | -$905K | – | 4917 |
|
|
2017
Q2 | $905K | Buy |
+116,831
| New | +$905K | ﹤0.01% | 1881 |
|
|
2017
Q1 | – | Sell |
-80,531
| Closed | -$483K | – | 5096 |
|
|
2016
Q4 | $483K | Buy |
80,531
+62,709
| +352% | +$376K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $96K | Buy |
+17,822
| New | +$96K | ﹤0.01% | 2707 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4646 |
|
|
2016
Q1 | – | Sell |
-30,777
| Closed | -$118K | – | 4780 |
|
|
2015
Q4 | $118K | Sell |
30,777
-16,164
| -34% | -$62K | ﹤0.01% | 3912 |
|
|
2015
Q3 | $370K | Sell |
46,941
-189,114
| -80% | -$1.49M | ﹤0.01% | 3337 |
|
|
2015
Q2 | $2.29M | Buy |
236,055
+57,061
| +32% | +$554K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $2.04M | Buy |
178,994
+72,294
| +68% | +$824K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $1.65M | Buy |
106,700
+57,900
| +119% | +$895K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $828K | Buy |
+48,800
| New | +$828K | ﹤0.01% | 2527 |
|
|
2014
Q2 | – | Sell |
-81,594
| Closed | -$1.82M | – | 4628 |
|
|
2014
Q1 | $1.82M | Buy |
81,594
+39,158
| +92% | +$872K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $730K | Buy |
+42,436
| New | +$730K | ﹤0.01% | 2515 |
|
|
2013
Q3 | – | Sell |
-80,897
| Closed | -$1.07M | – | 4110 |
|
|
2013
Q2 | $1.07M | Buy |
+80,897
| New | +$1.07M | ﹤0.01% | 1971 |
|