Teachers Advisors’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 |
-44,643
| Closed | -$346K | – | 3137 |
|
2017
Q2 | $346K | Hold |
44,643
| – | – | ﹤0.01% | 2787 |
|
2017
Q1 | $268K | Hold |
44,643
| – | – | ﹤0.01% | 2791 |
|
2016
Q4 | $268K | Hold |
44,643
| – | – | ﹤0.01% | 2817 |
|
2016
Q3 | $242K | Buy |
44,643
+5,292
| +13% | +$28.7K | ﹤0.01% | 2808 |
|
2016
Q2 | $249K | Sell |
39,351
-5,183
| -12% | -$32.8K | ﹤0.01% | 2785 |
|
2016
Q1 | $333K | Buy |
44,534
+329
| +0.7% | +$2.46K | ﹤0.01% | 2557 |
|
2015
Q4 | $170K | Hold |
44,205
| – | – | ﹤0.01% | 2915 |
|
2015
Q3 | $349K | Hold |
44,205
| – | – | ﹤0.01% | 2593 |
|
2015
Q2 | $429K | Buy |
44,205
+6,608
| +18% | +$64.1K | ﹤0.01% | 2614 |
|
2015
Q1 | $429K | Sell |
37,597
-3,500
| -9% | -$39.9K | ﹤0.01% | 2523 |
|
2014
Q4 | $635K | Sell |
41,097
-2,700
| -6% | -$41.7K | ﹤0.01% | 2313 |
|
2014
Q3 | $743K | Buy |
43,797
+6,200
| +16% | +$105K | ﹤0.01% | 2166 |
|
2014
Q2 | $712K | Sell |
37,597
-551
| -1% | -$10.4K | ﹤0.01% | 2242 |
|
2014
Q1 | $850K | Hold |
38,148
| – | – | ﹤0.01% | 2123 |
|
2013
Q4 | $657K | Buy |
38,148
+3,260
| +9% | +$56.1K | ﹤0.01% | 2235 |
|
2013
Q3 | $523K | Buy |
34,888
+1,717
| +5% | +$25.7K | ﹤0.01% | 2288 |
|
2013
Q2 | $440K | Buy |
+33,171
| New | +$440K | ﹤0.01% | 2310 |
|