Wellington Management Group’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-786,384
| Closed | -$3.03M | – | 2275 |
|
|
2015
Q4 | $3.03M | Sell |
786,384
-1,225,272
| -61% | -$4.72M | ﹤0.01% | 1506 |
|
|
2015
Q3 | $15.9M | Buy |
2,011,656
+2,595
| +0.1% | +$20.5K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $19.5M | Buy |
2,009,061
+581,665
| +41% | +$5.64M | 0.01% | 1029 |
|
|
2015
Q1 | $16.3M | Sell |
1,427,396
-71,850
| -5% | -$819K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $23.2M | Sell |
1,499,246
-225,384
| -13% | -$3.48M | 0.01% | 996 |
|
|
2014
Q3 | $29.3M | Buy |
1,724,630
+55,167
| +3% | +$936K | 0.01% | 894 |
|
|
2014
Q2 | $31.6M | Buy |
1,669,463
+897,890
| +116% | +$17M | 0.01% | 885 |
|
|
2014
Q1 | $17.2M | Buy |
+771,573
| New | +$17.2M | ﹤0.01% | 1088 |
|
|
2013
Q4 | – | Sell |
-71,082
| Closed | -$1.07M | – | 2281 |
|
|
2013
Q3 | $1.07M | Sell |
71,082
-4,800
| -6% | -$72K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $1.01M | Buy |
+75,882
| New | +$1.01M | ﹤0.01% | 1765 |
|