ESNC
Geode Capital Management’s EnSync Inc ESNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-149,026
| Closed | -$26K | – | 4234 |
|
|
2018
Q4 | $26K | Hold |
149,026
| – | – | ﹤0.01% | 4070 |
|
|
2018
Q3 | $38K | Hold |
149,026
| – | – | ﹤0.01% | 4054 |
|
|
2018
Q2 | $54K | Hold |
149,026
| – | – | ﹤0.01% | 3968 |
|
|
2018
Q1 | $56K | Hold |
149,026
| – | – | ﹤0.01% | 3939 |
|
|
2017
Q4 | $59K | Hold |
149,026
| – | – | ﹤0.01% | 3907 |
|
|
2017
Q3 | $76K | Hold |
149,026
| – | – | ﹤0.01% | 3869 |
|
|
2017
Q2 | $55K | Hold |
149,026
| – | – | ﹤0.01% | 3942 |
|
|
2017
Q1 | $90K | Hold |
149,026
| – | – | ﹤0.01% | 3845 |
|
|
2016
Q4 | $107K | Hold |
149,026
| – | – | ﹤0.01% | 3777 |
|
|
2016
Q3 | $140K | Buy |
149,026
+32,445
| +28% | +$30.5K | ﹤0.01% | 3715 |
|
|
2016
Q2 | $43K | Hold |
116,581
| – | – | ﹤0.01% | 3954 |
|
|
2016
Q1 | $32 | Hold |
116,581
| – | – | ﹤0.01% | 4021 |
|
|
2015
Q4 | $44K | Hold |
116,581
| – | – | ﹤0.01% | 4026 |
|
|
2015
Q3 | $61K | Hold |
116,581
| – | – | ﹤0.01% | 3991 |
|
|
2015
Q2 | $102K | Buy |
116,581
+45,244
| +63% | +$39.6K | ﹤0.01% | 3766 |
|
|
2015
Q1 | $40K | Hold |
71,337
| – | – | ﹤0.01% | 3875 |
|
|
2014
Q4 | $36K | Hold |
71,337
| – | – | ﹤0.01% | 3914 |
|
|
2014
Q3 | $39K | Buy |
71,337
+36,498
| +105% | +$20K | ﹤0.01% | 3856 |
|
|
2014
Q2 | $56K | Hold |
34,839
| – | – | ﹤0.01% | 3772 |
|
|
2014
Q1 | $60K | Hold |
34,839
| – | – | ﹤0.01% | 3738 |
|
|
2013
Q4 | $31K | Sell |
34,839
-139,359
| -80% | -$124K | ﹤0.01% | 3732 |
|
|
2013
Q3 | $32K | Hold |
174,198
| – | – | ﹤0.01% | 3619 |
|
|
2013
Q2 | $45K | Buy |
+174,198
| New | +$45K | ﹤0.01% | 3538 |
|