Allianz Asset Management’s Electro Scientific Industries ESIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-167,233
| Closed | -$5.01M | – | 2354 |
|
2018
Q4 | $5.01M | Sell |
167,233
-151,522
| -48% | -$4.54M | 0.01% | 1166 |
|
2018
Q3 | $5.56M | Sell |
318,755
-175,475
| -36% | -$3.06M | 0.01% | 1226 |
|
2018
Q2 | $7.79M | Buy |
494,230
+327,627
| +197% | +$5.17M | 0.01% | 1058 |
|
2018
Q1 | $3.22M | Sell |
166,603
-65,446
| -28% | -$1.26M | ﹤0.01% | 1359 |
|
2017
Q4 | $4.97M | Buy |
+232,049
| New | +$4.97M | ﹤0.01% | 1215 |
|