Northern 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
Q1 | – | Sell |
-29,773
| Closed | -$5K | – | 4336 |
|
|
2018
Q4 | $5K | Hold |
29,773
| – | – | ﹤0.01% | 4240 |
|
|
2018
Q3 | $8K | Hold |
29,773
| – | – | ﹤0.01% | 4267 |
|
|
2018
Q2 | $11K | Hold |
29,773
| – | – | ﹤0.01% | 4248 |
|
|
2018
Q1 | $11K | Hold |
29,773
| – | – | ﹤0.01% | 4201 |
|
|
2017
Q4 | $12K | Hold |
29,773
| – | – | ﹤0.01% | 4188 |
|
|
2017
Q3 | $15K | Hold |
29,773
| – | – | ﹤0.01% | 4177 |
|
|
2017
Q2 | $11K | Hold |
29,773
| – | – | ﹤0.01% | 4220 |
|
|
2017
Q1 | $18K | Buy |
29,773
+10,294
| +53% | +$6.39K | ﹤0.01% | 4166 |
|
|
2016
Q4 | $14K | Hold |
19,479
| – | – | ﹤0.01% | 4125 |
|
|
2016
Q3 | $19K | Hold |
19,479
| – | – | ﹤0.01% | 4110 |
|
|
2016
Q2 | $7K | Hold |
19,479
| – | – | ﹤0.01% | 4180 |
|
|
2016
Q1 | $5K | Hold |
19,479
| – | – | ﹤0.01% | 4199 |
|
|
2015
Q4 | $7K | Hold |
19,479
| – | – | ﹤0.01% | 4224 |
|
|
2015
Q3 | $11K | Buy |
19,479
+6,602
| +51% | +$4.57K | ﹤0.01% | 4222 |
|
|
2015
Q2 | $11K | Sell |
12,877
-3,946
| -23% | -$3.46K | ﹤0.01% | 4175 |
|
|
2015
Q1 | $10K | Hold |
16,823
| – | – | ﹤0.01% | 4264 |
|
|
2014
Q4 | $9K | Hold |
16,823
| – | – | ﹤0.01% | 4219 |
|
|
2014
Q3 | $9K | Hold |
16,823
| – | – | ﹤0.01% | 4240 |
|
|
2014
Q2 | $27K | Hold |
16,823
| – | – | ﹤0.01% | 4162 |
|
|
2014
Q1 | $29K | Buy |
+16,823
| New | +$22.7K | ﹤0.01% | 4100 |
|
|
2013
Q4 | – | Sell |
-8,184
| Closed | -$8K | – | 4213 |
|
|
2013
Q3 | $8K | Hold |
8,184
| – | – | ﹤0.01% | 4027 |
|
|
2013
Q2 | $11K | Buy |
+8,184
| New | +$12.1K | ﹤0.01% | 4032 |
|
Northern Trust's ESNC Position: Q1 2019 in Review
Northern Trust sold out of EnSync Inc (ESNC) in Q1 2019, closing a stake of 29,773 shares — an estimated $5K sold.
Northern Trust first reported a position in ESNC in Q2 2013 and held it in 22 quarters. The position peaked at $29K in Q1 2014. 2 funds tracked by Wall St. Rank hold ESNC as of Q1 2019.
- Northern Trust reported no remaining EnSync Inc position as of Q1 2019 after selling out during the quarter.
- Northern Trust sold 29,773 EnSync Inc shares in Q1 2019, an estimated $5K.
- Northern Trust first reported a position in EnSync Inc in Q2 2013 and held it in 22 quarters.
- Northern Trust's EnSync Inc position peaked at $29K in Q1 2014.
- 2 funds tracked by Wall St. Rank held EnSync Inc as of Q1 2019.
Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.