AllianceBernstein’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,145
| Closed | -$3.48M | – | 3167 |
|
|
2018
Q4 | $3.48M | Buy |
116,145
+86,245
| +288% | +$2.58M | ﹤0.01% | 1498 |
|
|
2018
Q3 | $522K | Sell |
29,900
-3,900
| -12% | -$68.1K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $533K | Sell |
33,800
-200
| -0.6% | -$3.15K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $657K | Sell |
34,000
-2,800
| -8% | -$54.1K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $789K | Buy |
36,800
+17,400
| +90% | +$373K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $270K | Hold |
19,400
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q2 | $160K | Buy |
+19,400
| New | +$160K | ﹤0.01% | 3019 |
|
|
2015
Q2 | – | Sell |
-12,900
| Closed | -$80K | – | 3390 |
|
|
2015
Q1 | $80K | Sell |
12,900
-1,100
| -8% | -$6.82K | ﹤0.01% | 3050 |
|
|
2014
Q4 | $109K | Sell |
14,000
-1,300
| -8% | -$10.1K | ﹤0.01% | 2966 |
|
|
2014
Q3 | $104K | Hold |
15,300
| – | – | ﹤0.01% | 2949 |
|
|
2014
Q2 | $104K | Sell |
15,300
-2,380
| -13% | -$16.2K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $174K | Sell |
17,680
-5,755
| -25% | -$56.6K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $245K | Sell |
23,435
-14,737
| -39% | -$154K | ﹤0.01% | 2726 |
|
|
2013
Q3 | $447K | Sell |
38,172
-3,250
| -8% | -$38.1K | ﹤0.01% | 2520 |
|
|
2013
Q2 | $446K | Buy |
+41,422
| New | +$446K | ﹤0.01% | 2533 |
|