A.R.T. Advisors’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,777
| Closed | -$1.24M | – | 1871 |
|
|
2018
Q3 | $1.24M | Sell |
70,777
-29,600
| -29% | -$516K | 0.06% | 489 |
|
|
2018
Q2 | $1.58M | Buy |
100,377
+25,700
| +34% | +$405K | 0.06% | 451 |
|
|
2018
Q1 | $1.44M | Sell |
74,677
-44,200
| -37% | -$854K | 0.06% | 521 |
|
|
2017
Q4 | $2.55M | Buy |
118,877
+61,100
| +106% | +$1.31M | 0.11% | 290 |
|
|
2017
Q3 | $804K | Buy |
57,777
+25,200
| +77% | +$351K | 0.04% | 630 |
|
|
2017
Q2 | $268K | Buy |
+32,577
| New | +$268K | 0.01% | 1047 |
|
|
2017
Q1 | – | Sell |
-12,400
| Closed | -$73K | – | 1870 |
|
|
2016
Q4 | $73K | Buy |
+12,400
| New | +$73K | ﹤0.01% | 1190 |
|
|
2016
Q3 | – | Sell |
-59,299
| Closed | -$346K | – | 1432 |
|
|
2016
Q2 | $346K | Buy |
+59,299
| New | +$346K | 0.02% | 926 |
|
|
2016
Q1 | – | Sell |
-17,981
| Closed | -$93K | – | 1809 |
|
|
2015
Q4 | $93K | Buy |
+17,981
| New | +$93K | ﹤0.01% | 1334 |
|
|
2015
Q2 | – | Sell |
-20,446
| Closed | -$126K | – | 1839 |
|
|
2015
Q1 | $126K | Buy |
20,446
+9,250
| +83% | +$57K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $86K | Sell |
11,196
-1,645
| -13% | -$12.6K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $87K | Buy |
+12,841
| New | +$87K | ﹤0.01% | 1220 |
|