Adirondack Research & Management’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-154,613
| Closed | -$2.15M | – | 115 |
|
|
2017
Q3 | $2.15M | Sell |
154,613
-301,221
| -66% | -$4.19M | 0.84% | 46 |
|
|
2017
Q2 | $3.76M | Sell |
455,834
-98,583
| -18% | -$812K | 1.46% | 28 |
|
|
2017
Q1 | $3.86M | Buy |
554,417
+9,909
| +2% | +$69.1K | 1.39% | 31 |
|
|
2016
Q4 | $3.22M | Buy |
544,508
+764
| +0.1% | +$4.52K | 1.09% | 41 |
|
|
2016
Q3 | $3.07M | Buy |
543,744
+2,500
| +0.5% | +$14.1K | 1.11% | 44 |
|
|
2016
Q2 | $3.16M | Buy |
541,244
+29,136
| +6% | +$170K | 1.19% | 42 |
|
|
2016
Q1 | $3.66M | Sell |
512,108
-138,004
| -21% | -$987K | 1.33% | 36 |
|
|
2015
Q4 | $3.37M | Sell |
650,112
-52,956
| -8% | -$275K | 1.22% | 35 |
|
|
2015
Q3 | $3.26M | Buy |
703,068
+96,706
| +16% | +$449K | 1.25% | 40 |
|
|
2015
Q2 | $3.2M | Buy |
606,362
+96,737
| +19% | +$510K | 1.17% | 44 |
|
|
2015
Q1 | $3.15M | Buy |
509,625
+1,700
| +0.3% | +$10.5K | 1.22% | 39 |
|
|
2014
Q4 | $3.94M | Buy |
507,925
+42,500
| +9% | +$330K | 1.47% | 29 |
|
|
2014
Q3 | $3.16M | Buy |
465,425
+55,546
| +14% | +$377K | 1.17% | 44 |
|
|
2014
Q2 | $2.79M | Buy |
409,879
+115,772
| +39% | +$788K | 0.94% | 55 |
|
|
2014
Q1 | $2.9M | Buy |
294,107
+67,225
| +30% | +$662K | 1.11% | 45 |
|
|
2013
Q4 | $2.37M | Buy |
226,882
+34,254
| +18% | +$358K | 1.15% | 45 |
|
|
2013
Q3 | $2.25M | Buy |
192,628
+104,905
| +120% | +$1.23M | 1.3% | 33 |
|
|
2013
Q2 | $944K | Buy |
+87,723
| New | +$944K | 0.7% | 62 |
|