Swiss National Bank’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,900
| Closed | -$339K | – | 2618 |
|
|
2016
Q1 | $339K | Buy |
46,900
+8,400
| +22% | +$60.7K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $148K | Hold |
38,500
| – | – | ﹤0.01% | 2615 |
|
|
2015
Q3 | $304K | Buy |
38,500
+5,000
| +15% | +$39.5K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $325K | Buy |
33,500
+2,400
| +8% | +$23.3K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $355K | Hold |
31,100
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q4 | $480K | Hold |
31,100
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q3 | $527K | Buy |
31,100
+900
| +3% | +$15.3K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $572K | Hold |
30,200
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q1 | $673K | Buy |
30,200
+5,100
| +20% | +$114K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $432K | Hold |
25,100
| – | – | ﹤0.01% | 2079 |
|
|
2013
Q3 | $376K | Hold |
25,100
| – | – | ﹤0.01% | 2109 |
|
|
2013
Q2 | $333K | Buy |
+25,100
| New | +$333K | ﹤0.01% | 2164 |
|