UBS Group’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
-82,466
Closed -$15K 8665
2018
Q4
$15K Buy
82,466
+67,993
+470% +$14.7K ﹤0.01% 7017
2018
Q3
$4K Buy
14,473
+2,388
+20% +$790 ﹤0.01% 7632
2018
Q2
$4K Buy
+12,085
New +$4.38K ﹤0.01% 7608
2018
Q1
Sell
-48,990
Closed -$19K 8608
2017
Q4
$19K Buy
+48,990
New +$21.2K ﹤0.01% 6618
2017
Q1
Sell
-16,341
Closed -$12K 8451
2016
Q4
$12K Buy
16,341
+9,067
+125% +$8.28K ﹤0.01% 6847
2016
Q3
$7K Sell
7,274
-4,101
-36% -$2.37K ﹤0.01% 7032
2016
Q2
$4K Buy
11,375
+7,031
+162% +$2.23K ﹤0.01% 7291
2016
Q1
$1K Sell
4,344
-23,594
-84% -$7.66K ﹤0.01% 7549
2015
Q4
$11K Buy
27,938
+14,887
+114% +$6.99K ﹤0.01% 7261
2015
Q3
$7K Sell
13,051
-5,067
-28% -$3.5K ﹤0.01% 7564
2015
Q2
$16K Buy
+18,118
New +$15.9K ﹤0.01% 7120
2015
Q1
Sell
-38,833
Closed -$20K 10204
2014
Q4
$20K Buy
+38,833
New +$24.8K ﹤0.01% 7720

UBS Group's ESNC Position: Q1 2019 in Review

UBS Group sold out of EnSync Inc (ESNC) in Q1 2019, closing a stake of 82,466 shares — an estimated $15K sold.

UBS Group first reported a position in ESNC in Q4 2014 and held it in 12 quarters. The position peaked at $20K in Q4 2014. 2 funds tracked by Wall St. Rank hold ESNC as of Q1 2019.

  • UBS Group reported no remaining EnSync Inc position as of Q1 2019 after selling out during the quarter.
  • UBS Group sold 82,466 EnSync Inc shares in Q1 2019, an estimated $15K.
  • UBS Group first reported a position in EnSync Inc in Q4 2014 and held it in 12 quarters.
  • UBS Group's EnSync Inc position peaked at $20K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held EnSync Inc as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.