A.R.T. Advisors’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,403
| Closed | -$315K | – | 349 |
|
|
2019
Q4 | $315K | Sell |
3,403
-6,600
| -66% | -$611K | 0.02% | 1014 |
|
|
2019
Q3 | $796K | Buy |
+10,003
| New | +$796K | 0.04% | 651 |
|
|
2018
Q2 | – | Sell |
-4,992
| Closed | -$292K | – | 1517 |
|
|
2018
Q1 | $292K | Buy |
+4,992
| New | +$292K | 0.01% | 1133 |
|
|
2016
Q2 | – | Sell |
-10,269
| Closed | -$400K | – | 1436 |
|
|
2016
Q1 | $400K | Buy |
10,269
+1,600
| +18% | +$62.3K | 0.02% | 939 |
|
|
2015
Q4 | $313K | Buy |
+8,669
| New | +$313K | 0.01% | 1039 |
|
|
2014
Q4 | – | Sell |
-6,971
| Closed | -$242K | – | 1478 |
|
|
2014
Q3 | $242K | Sell |
6,971
-5,321
| -43% | -$185K | 0.01% | 1026 |
|
|
2014
Q2 | $425K | Buy |
+12,292
| New | +$425K | 0.02% | 846 |
|