American International Group’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 |
-25,313
| Closed | -$758K | – | 3076 |
|
|
2018
Q4 | $758K | Sell |
25,313
-283
| -1% | -$8.47K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $447K | Buy |
25,596
+816
| +3% | +$14.3K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $391K | Buy |
24,780
+4,066
| +20% | +$64.2K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $400K | Sell |
20,714
-4,910
| -19% | -$94.8K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $549K | Buy |
25,624
+447
| +2% | +$9.58K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $350K | Buy |
25,177
+1,330
| +6% | +$18.5K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $196K | Buy |
23,847
+6,891
| +41% | +$56.6K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $118K | Sell |
16,956
-3,980
| -19% | -$27.7K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $124K | Sell |
20,936
-178
| -0.8% | -$1.05K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $119K | Buy |
21,114
+616
| +3% | +$3.47K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $120K | Buy |
20,498
+15,827
| +339% | +$92.4K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $33K | Buy |
4,671
+810
| +21% | +$5.72K | ﹤0.01% | 4092 |
|
|
2015
Q4 | $20K | Buy |
3,861
+257
| +7% | +$1.33K | ﹤0.01% | 4284 |
|
|
2015
Q3 | $17K | Buy |
3,604
+191
| +6% | +$901 | ﹤0.01% | 4338 |
|
|
2015
Q2 | $18K | Sell |
3,413
-15,226
| -82% | -$80.2K | ﹤0.01% | 4412 |
|
|
2015
Q1 | $115K | Buy |
18,639
+152
| +0.8% | +$939 | ﹤0.01% | 3446 |
|
|
2014
Q4 | $143K | Sell |
18,487
-534
| -3% | -$4.14K | ﹤0.01% | 3245 |
|
|
2014
Q3 | $129K | Buy |
19,021
+231
| +1% | +$1.57K | ﹤0.01% | 3340 |
|
|
2014
Q2 | $128K | Buy |
18,790
+17
| +0.1% | +$116 | ﹤0.01% | 3392 |
|
|
2014
Q1 | $185K | Buy |
18,773
+498
| +3% | +$4.91K | ﹤0.01% | 2914 |
|
|
2013
Q4 | $191K | Buy |
18,275
+125
| +0.7% | +$1.31K | ﹤0.01% | 2805 |
|
|
2013
Q3 | $213K | Buy |
18,150
+214
| +1% | +$2.51K | ﹤0.01% | 2679 |
|
|
2013
Q2 | $193K | Buy |
+17,936
| New | +$193K | ﹤0.01% | 2604 |
|