Trillium Asset Management’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 |
-45,945
| Closed | -$356K | – | 229 |
|
|
2017
Q2 | $356K | Hold |
45,945
| – | – | 0.02% | 194 |
|
|
2017
Q1 | $276K | Hold |
45,945
| – | – | 0.02% | 200 |
|
|
2016
Q4 | $276K | Hold |
45,945
| – | – | 0.02% | 202 |
|
|
2016
Q3 | $249K | Sell |
45,945
-672
| -1% | -$3.64K | 0.02% | 200 |
|
|
2016
Q2 | $295K | Sell |
46,617
-4,551
| -9% | -$28.8K | 0.02% | 200 |
|
|
2016
Q1 | $383K | Sell |
51,168
-9,535
| -16% | -$71.4K | 0.03% | 187 |
|
|
2015
Q4 | $234K | Sell |
60,703
-221,459
| -78% | -$854K | 0.02% | 204 |
|
|
2015
Q3 | $2.23M | Buy |
282,162
+10,151
| +4% | +$80.2K | 0.16% | 137 |
|
|
2015
Q2 | $2.64M | Buy |
272,011
+31,704
| +13% | +$308K | 0.17% | 137 |
|
|
2015
Q1 | $2.74M | Buy |
240,307
+71,665
| +42% | +$817K | 0.18% | 131 |
|
|
2014
Q4 | $2.61M | Sell |
168,642
-1,232
| -0.7% | -$19K | 0.18% | 137 |
|
|
2014
Q3 | $2.88M | Buy |
169,874
+54,577
| +47% | +$926K | 0.25% | 117 |
|
|
2014
Q2 | $2.19M | Buy |
115,297
+89,246
| +343% | +$1.69M | 0.19% | 124 |
|
|
2014
Q1 | $580K | Buy |
+26,051
| New | +$580K | 0.05% | 157 |
|