UBS Group’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 |
-82,466
| Closed | -$15K | – | 7517 |
|
|
2018
Q4 | $15K | Buy |
82,466
+67,993
| +470% | +$12.4K | ﹤0.01% | 6094 |
|
|
2018
Q3 | $4K | Buy |
14,473
+2,388
| +20% | +$660 | ﹤0.01% | 6704 |
|
|
2018
Q2 | $4K | Buy |
+12,085
| New | +$4K | ﹤0.01% | 6677 |
|
|
2018
Q1 | – | Sell |
-48,990
| Closed | -$19K | – | 7409 |
|
|
2017
Q4 | $19K | Buy |
+48,990
| New | +$19K | ﹤0.01% | 5650 |
|
|
2017
Q1 | – | Sell |
-16,341
| Closed | -$12K | – | 7182 |
|
|
2016
Q4 | $12K | Buy |
16,341
+9,067
| +125% | +$6.66K | ﹤0.01% | 5887 |
|
|
2016
Q3 | $7K | Sell |
7,274
-4,101
| -36% | -$3.95K | ﹤0.01% | 6104 |
|
|
2016
Q2 | $4K | Buy |
11,375
+7,031
| +162% | +$2.47K | ﹤0.01% | 6381 |
|
|
2016
Q1 | $1K | Sell |
4,344
-23,594
| -84% | -$5.43K | ﹤0.01% | 6658 |
|
|
2015
Q4 | $11K | Buy |
27,938
+14,887
| +114% | +$5.86K | ﹤0.01% | 5978 |
|
|
2015
Q3 | $7K | Sell |
13,051
-5,067
| -28% | -$2.72K | ﹤0.01% | 6159 |
|
|
2015
Q2 | $16K | Buy |
+18,118
| New | +$16K | ﹤0.01% | 5701 |
|
|
2015
Q1 | – | Sell |
-38,833
| Closed | -$20K | – | 7186 |
|
|
2014
Q4 | $20K | Buy |
+38,833
| New | +$20K | ﹤0.01% | 5584 |
|