UBS Group’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 |
-4,834
| Closed | -$38K | – | 8333 |
|
|
2017
Q2 | $38K | Sell |
4,834
-39,510
| -89% | -$232K | ﹤0.01% | 5858 |
|
|
2017
Q1 | $266K | Buy |
44,344
+36,787
| +487% | +$209K | ﹤0.01% | 4463 |
|
|
2016
Q4 | $45K | Buy |
7,557
+4,744
| +169% | +$27.5K | ﹤0.01% | 5915 |
|
|
2016
Q3 | $16K | Sell |
2,813
-6,498
| -70% | -$39.5K | ﹤0.01% | 6499 |
|
|
2016
Q2 | $59K | Buy |
9,311
+5,911
| +174% | +$41K | ﹤0.01% | 5403 |
|
|
2016
Q1 | $26K | Hold |
3,400
| – | – | ﹤0.01% | 6024 |
|
|
2015
Q4 | $13K | Sell |
3,400
-1,250
| -27% | -$7.32K | ﹤0.01% | 7144 |
|
|
2015
Q3 | $37K | Sell |
4,650
-11,624
| -71% | -$101K | ﹤0.01% | 6101 |
|
|
2015
Q2 | $158K | Sell |
16,274
-1,096
| -6% | -$11.8K | ﹤0.01% | 5074 |
|
|
2015
Q1 | $198K | Sell |
17,370
-6,416
| -27% | -$96.1K | ﹤0.01% | 4891 |
|
|
2014
Q4 | $367K | Buy |
+23,786
| New | +$355K | ﹤0.01% | 4475 |
|
UBS Group's ENOC Position: Q3 2017 in Review
UBS Group sold out of EnerNOC, Inc. (ENOC) in Q3 2017, closing a stake of 4,834 shares — an estimated $38K sold.
UBS Group first reported a position in ENOC in Q4 2014 and held it in 11 quarters. The position peaked at $367K in Q4 2014. 0 funds tracked by Wall St. Rank hold ENOC as of Q3 2017.
- UBS Group reported no remaining EnerNOC, Inc. position as of Q3 2017 after selling out during the quarter.
- UBS Group sold 4,834 EnerNOC, Inc. shares in Q3 2017, an estimated $38K.
- UBS Group first reported a position in EnerNOC, Inc. in Q4 2014 and held it in 11 quarters.
- UBS Group's EnerNOC, Inc. position peaked at $367K in Q4 2014.
- 0 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2017.
Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.