UBS AM’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-168
| Closed | -$1.3K | – | 2585 |
|
|
2017
Q2 | $1.3K | Buy |
+168
| New | +$985 | ﹤0.01% | 2501 |
|
|
2016
Q2 | – | Sell |
-13,099
| Closed | -$98K | – | 2650 |
|
|
2016
Q1 | $98K | Sell |
13,099
-500
| -4% | -$2.76K | ﹤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% | +$13.5K | ﹤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% | -$34.6K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $222K | Hold |
14,799
| – | – | ﹤0.01% | 2283 |
|
|
2013
Q2 | $196K | Buy |
+14,799
| New | +$231K | ﹤0.01% | 2272 |
|
UBS AM's ENOC Position: Q3 2017 in Review
UBS AM sold out of EnerNOC, Inc. (ENOC) in Q3 2017, closing a stake of 168 shares — an estimated $1.3K sold.
UBS AM first reported a position in ENOC in Q2 2013 and held it in 13 quarters. The position peaked at $283K in Q1 2014. 0 funds tracked by Wall St. Rank hold ENOC as of Q3 2017.
- UBS AM reported no remaining EnerNOC, Inc. position as of Q3 2017 after selling out during the quarter.
- UBS AM sold 168 EnerNOC, Inc. shares in Q3 2017, an estimated $1.3K.
- UBS AM first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 13 quarters.
- UBS AM's EnerNOC, Inc. position peaked at $283K in Q1 2014.
- 0 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2017.
Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.