Northern Trust’s EnSync Inc ESNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,773
| Closed | -$5K | – | 4337 |
|
|
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% | +$6.22K | ﹤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% | +$3.73K | ﹤0.01% | 4222 |
|
|
2015
Q2 | $11K | Sell |
12,877
-3,946
| -23% | -$3.37K | ﹤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 | +$29K | ﹤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 | +$11K | ﹤0.01% | 4032 |
|