Glenmede Trust’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
Q4 | – | Sell |
-36,070
| Closed | – | – | 3254 |
|
|
2019
Q3 | $0 | Hold |
36,070
| – | – | ﹤0.01% | 3255 |
|
|
2019
Q2 | $0 | Hold |
36,070
| – | – | ﹤0.01% | 3307 |
|
|
2019
Q1 | $0 | Hold |
36,070
| – | – | ﹤0.01% | 3314 |
|
|
2018
Q4 | $6 | Hold |
36,070
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q3 | $9K | Hold |
36,070
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q2 | $13K | Hold |
36,070
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q1 | $14K | Hold |
36,070
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q4 | $14K | Hold |
36,070
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q3 | $18K | Hold |
36,070
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q2 | $21K | Hold |
36,070
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q1 | $21K | Hold |
36,070
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q4 | $25K | Hold |
36,070
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q3 | $35K | Hold |
36,070
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q2 | $13K | Hold |
36,070
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q1 | $10K | Hold |
36,070
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q4 | $13K | Hold |
36,070
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q3 | $20K | Hold |
36,070
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q2 | $31K | Hold |
36,070
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q1 | $20K | Hold |
36,070
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q4 | $18K | Hold |
36,070
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q3 | $20K | Hold |
36,070
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q2 | $58K | Hold |
36,070
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q1 | $62K | Hold |
36,070
| – | – | ﹤0.01% | 1589 |
|
|
2013
Q4 | $32K | Buy |
+36,070
| New | +$26.9K | ﹤0.01% | 1727 |
|
Glenmede Trust's ESNC Position: Q4 2019 in Review
Glenmede Trust sold out of EnSync Inc (ESNC) in Q4 2019, closing a stake of 36,070 shares.
Glenmede Trust first reported a position in ESNC in Q4 2013 and held it in 24 quarters. The position peaked at $62K in Q1 2014. 0 funds tracked by Wall St. Rank hold ESNC as of Q4 2019.
- Glenmede Trust reported no remaining EnSync Inc position as of Q4 2019 after selling out during the quarter.
- Glenmede Trust sold 36,070 EnSync Inc shares in Q4 2019.
- Glenmede Trust first reported a position in EnSync Inc in Q4 2013 and held it in 24 quarters.
- Glenmede Trust's EnSync Inc position peaked at $62K in Q1 2014.
- 0 funds tracked by Wall St. Rank held EnSync Inc as of Q4 2019.
Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.