UBS AM’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 |
-168
| Closed | -$1.3K | – | 2585 |
|
|
2017
Q2 | $1.3K | Buy |
+168
| New | +$1.3K | ﹤0.01% | 2501 |
|
|
2016
Q2 | – | Sell |
-13,099
| Closed | -$98K | – | 2651 |
|
|
2016
Q1 | $98K | Sell |
13,099
-500
| -4% | -$3.74K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $52K | Hold |
13,599
| – | – | ﹤0.01% | 2684 |
|
|
2015
Q3 | $107K | Hold |
13,599
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q2 | $132K | Hold |
13,599
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q1 | $155K | Buy |
13,599
+900
| +7% | +$10.3K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $196K | Hold |
12,699
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q3 | $215K | Hold |
12,699
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q2 | $241K | Hold |
12,699
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q1 | $283K | Hold |
12,699
| – | – | ﹤0.01% | 2220 |
|
|
2013
Q4 | $219K | Sell |
12,699
-2,100
| -14% | -$36.2K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $222K | Hold |
14,799
| – | – | ﹤0.01% | 2283 |
|
|
2013
Q2 | $196K | Buy |
+14,799
| New | +$196K | ﹤0.01% | 2272 |
|