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.