TimesSquare Capital Management’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,482,098
| Closed | -$14.4M | – | 264 |
|
|
2015
Q2 | $14.4M | Buy |
1,482,098
+162,910
| +12% | +$1.58M | 0.08% | 222 |
|
|
2015
Q1 | $15M | Buy |
1,319,188
+192,800
| +17% | +$2.2M | 0.08% | 222 |
|
|
2014
Q4 | $17.4M | Sell |
1,126,388
-312,065
| -22% | -$4.82M | 0.1% | 213 |
|
|
2014
Q3 | $24.4M | Buy |
1,438,453
+26,700
| +2% | +$453K | 0.14% | 201 |
|
|
2014
Q2 | $26.8M | Buy |
1,411,753
+463,035
| +49% | +$8.77M | 0.14% | 198 |
|
|
2014
Q1 | $21.1M | Buy |
+948,718
| New | +$21.1M | 0.11% | 211 |
|