ESNC
Vanguard Group’s EnSync Inc ESNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-370,031
| Closed | -$67K | – | 4195 |
|
|
2018
Q4 | $67K | Sell |
370,031
-522,222
| -59% | -$94.6K | ﹤0.01% | 4047 |
|
|
2018
Q3 | $228K | Sell |
892,253
-6,943
| -0.8% | -$1.77K | ﹤0.01% | 3987 |
|
|
2018
Q2 | $329K | Buy |
899,196
+25,690
| +3% | +$9.4K | ﹤0.01% | 3901 |
|
|
2018
Q1 | $330K | Buy |
873,506
+27,100
| +3% | +$10.2K | ﹤0.01% | 3873 |
|
|
2017
Q4 | $336K | Sell |
846,406
-198,132
| -19% | -$78.7K | ﹤0.01% | 3837 |
|
|
2017
Q3 | $538K | Buy |
1,044,538
+9,106
| +0.9% | +$4.69K | ﹤0.01% | 3731 |
|
|
2017
Q2 | $382K | Sell |
1,035,432
-48,654
| -4% | -$18K | ﹤0.01% | 3776 |
|
|
2017
Q1 | $660K | Buy |
1,084,086
+300
| +0% | +$183 | ﹤0.01% | 3694 |
|
|
2016
Q4 | $780K | Buy |
1,083,786
+594,326
| +121% | +$428K | ﹤0.01% | 3636 |
|
|
2016
Q3 | $460K | Buy |
489,460
+121,840
| +33% | +$115K | ﹤0.01% | 3775 |
|
|
2016
Q2 | $136K | Hold |
367,620
| – | – | ﹤0.01% | 3994 |
|
|
2016
Q1 | $103K | Hold |
367,620
| – | – | ﹤0.01% | 4024 |
|
|
2015
Q4 | $139K | Buy |
367,620
+5,200
| +1% | +$1.97K | ﹤0.01% | 4050 |
|
|
2015
Q3 | $192K | Buy |
362,420
+18,000
| +5% | +$9.54K | ﹤0.01% | 4034 |
|
|
2015
Q2 | $303K | Buy |
344,420
+88,360
| +35% | +$77.7K | ﹤0.01% | 3975 |
|
|
2015
Q1 | $146K | Buy |
256,060
+66,436
| +35% | +$37.9K | ﹤0.01% | 4043 |
|
|
2014
Q4 | $97K | Hold |
189,624
| – | – | ﹤0.01% | 3983 |
|
|
2014
Q3 | $106K | Buy |
189,624
+111,768
| +144% | +$62.5K | ﹤0.01% | 3950 |
|
|
2014
Q2 | $126K | Buy |
77,856
+8,300
| +12% | +$13.4K | ﹤0.01% | 3907 |
|
|
2014
Q1 | $120K | Buy |
69,556
+15,244
| +28% | +$26.3K | ﹤0.01% | 3872 |
|
|
2013
Q4 | $48K | Sell |
54,312
-399,243
| -88% | -$353K | ﹤0.01% | 3882 |
|
|
2013
Q3 | $84K | Buy |
453,555
+178,895
| +65% | +$33.1K | ﹤0.01% | 3784 |
|
|
2013
Q2 | $71K | Buy |
+274,660
| New | +$71K | ﹤0.01% | 3744 |
|