Geode Capital Management’s EnSync Inc ESNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-149,026
| Closed | -$26K | – | 4231 |
|
|
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% | +$18.7K | ﹤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% | +$39.7K | ﹤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% | +$47K | ﹤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
-1
| -0% | -$1 | ﹤0.01% | 3732 |
|
|
2013
Q3 | $32K | Hold |
34,840
| – | – | ﹤0.01% | 3619 |
|
|
2013
Q2 | $45K | Buy |
+34,840
| New | +$51.7K | ﹤0.01% | 3538 |
|
Geode Capital Management's ESNC Position: Q1 2019 in Review
Geode Capital Management sold out of EnSync Inc (ESNC) in Q1 2019, closing a stake of 149,026 shares — an estimated $26K sold.
Geode Capital Management first reported a position in ESNC in Q2 2013 and held it in 23 quarters. The position peaked at $140K in Q3 2016. 2 funds tracked by Wall St. Rank hold ESNC as of Q1 2019.
- Geode Capital Management reported no remaining EnSync Inc position as of Q1 2019 after selling out during the quarter.
- Geode Capital Management sold 149,026 EnSync Inc shares in Q1 2019, an estimated $26K.
- Geode Capital Management first reported a position in EnSync Inc in Q2 2013 and held it in 23 quarters.
- Geode Capital Management's EnSync Inc position peaked at $140K in Q3 2016.
- 2 funds tracked by Wall St. Rank held EnSync Inc as of Q1 2019.
Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.