AllianceBernstein’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,145
| Closed | -$3.48M | – | 3177 |
|
|
2018
Q4 | $3.48M | Buy |
116,145
+86,245
| +288% | +$2.14M | ﹤0.01% | 1501 |
|
|
2018
Q3 | $522K | Sell |
29,900
-3,900
| -12% | -$76K | ﹤0.01% | 2598 |
|
|
2018
Q2 | $533K | Sell |
33,800
-200
| -0.6% | -$3.76K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $657K | Sell |
34,000
-2,800
| -8% | -$56.4K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $789K | Buy |
36,800
+17,400
| +90% | +$349K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $270K | Hold |
19,400
| – | – | ﹤0.01% | 2811 |
|
|
2017
Q2 | $160K | Buy |
+19,400
| New | +$149K | ﹤0.01% | 3041 |
|
|
2015
Q2 | – | Sell |
-12,900
| Closed | -$80K | – | 3403 |
|
|
2015
Q1 | $80K | Sell |
12,900
-1,100
| -8% | -$7.43K | ﹤0.01% | 3060 |
|
|
2014
Q4 | $109K | Sell |
14,000
-1,300
| -8% | -$9.27K | ﹤0.01% | 2974 |
|
|
2014
Q3 | $104K | Hold |
15,300
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q2 | $104K | Sell |
15,300
-2,380
| -13% | -$19K | ﹤0.01% | 2988 |
|
|
2014
Q1 | $174K | Sell |
17,680
-5,755
| -25% | -$57.5K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $245K | Sell |
23,435
-14,737
| -39% | -$156K | ﹤0.01% | 2737 |
|
|
2013
Q3 | $447K | Sell |
38,172
-3,250
| -8% | -$37.5K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $446K | Buy |
+41,422
| New | +$452K | ﹤0.01% | 2544 |
|
AllianceBernstein's ESIO Position: Q1 2019 in Review
AllianceBernstein sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 116,145 shares — an estimated $3.48M sold.
AllianceBernstein first reported a position in ESIO in Q2 2013 and held it in 15 quarters. The position peaked at $3.48M in Q4 2018. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.
- AllianceBernstein reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
- AllianceBernstein sold 116,145 Electro Scientific Industries shares in Q1 2019, an estimated $3.48M.
- AllianceBernstein first reported a position in Electro Scientific Industries in Q2 2013 and held it in 15 quarters.
- AllianceBernstein's Electro Scientific Industries position peaked at $3.48M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.
Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.