Oppenheimer & Co’s EnSync Inc ESNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-51,687
| Closed | -$45K | – | 1569 |
|
2015
Q2 | $45K | Sell |
51,687
-10,639
| -17% | -$9.26K | ﹤0.01% | 1442 |
|
2015
Q1 | $36K | Hold |
62,326
| – | – | ﹤0.01% | 1458 |
|
2014
Q4 | $32K | Buy |
62,326
+7,724
| +14% | +$3.97K | ﹤0.01% | 1376 |
|
2014
Q3 | $31K | Buy |
54,602
+15,114
| +38% | +$8.58K | ﹤0.01% | 1398 |
|
2014
Q2 | $64K | Buy |
39,488
+21,520
| +120% | +$34.9K | ﹤0.01% | 1373 |
|
2014
Q1 | $31K | Sell |
17,968
-43,804
| -71% | -$75.6K | ﹤0.01% | 1383 |
|
2013
Q4 | $55K | Buy |
61,772
+31,962
| +107% | +$28.5K | ﹤0.01% | 1343 |
|
2013
Q3 | $27K | Hold |
29,810
| – | – | ﹤0.01% | 1296 |
|
2013
Q2 | $39K | Buy |
+29,810
| New | +$39K | ﹤0.01% | 1241 |
|