Ameriprise’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 |
-193,410
| Closed | -$5.79M | – | 3853 |
|
|
2018
Q4 | $5.79M | Sell |
193,410
-5,656
| -3% | -$140K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $3.47M | Buy |
199,066
+9,366
| +5% | +$183K | ﹤0.01% | 2574 |
|
|
2018
Q2 | $2.99M | Sell |
189,700
-17,692
| -9% | -$332K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $4.01M | Sell |
207,392
-59,718
| -22% | -$1.2M | ﹤0.01% | 2329 |
|
|
2017
Q4 | $5.72M | Sell |
267,110
-31,454
| -11% | -$631K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $4.16M | Sell |
298,564
-245,919
| -45% | -$2.66M | ﹤0.01% | 2221 |
|
|
2017
Q2 | $4.49M | Buy |
544,483
+31,140
| +6% | +$239K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $3.58M | Buy |
513,343
+8,690
| +2% | +$57.1K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $2.99M | Buy |
504,653
+68,547
| +16% | +$375K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $2.46M | Buy |
436,106
+14,664
| +3% | +$85.8K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $2.46M | Sell |
421,442
-76,714
| -15% | -$525K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $3.56M | Sell |
498,156
-343,039
| -41% | -$2.22M | ﹤0.01% | 2182 |
|
|
2015
Q4 | $4.37M | Sell |
841,195
-3,227
| -0.4% | -$16.1K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $3.92M | Sell |
844,422
-40,075
| -5% | -$186K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $4.66M | Sell |
884,497
-96,211
| -10% | -$547K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $6.06M | Buy |
980,708
+31,797
| +3% | +$215K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $7.37M | Buy |
948,911
+369,285
| +64% | +$2.63M | ﹤0.01% | 1769 |
|
|
2014
Q3 | $3.94M | Buy |
579,626
+471,103
| +434% | +$3.24M | ﹤0.01% | 2180 |
|
|
2014
Q2 | $739K | Sell |
108,523
-61,396
| -36% | -$490K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $1.67M | Sell |
169,919
-102,931
| -38% | -$1.03M | ﹤0.01% | 2552 |
|
|
2013
Q4 | $2.85M | Sell |
272,850
-543,771
| -67% | -$5.74M | ﹤0.01% | 2308 |
|
|
2013
Q3 | $9.56M | Buy |
816,621
+26,116
| +3% | +$302K | 0.01% | 1500 |
|
|
2013
Q2 | $8.51M | Buy |
+790,505
| New | +$8.64M | 0.01% | 1535 |
|
Ameriprise's ESIO Position: Q1 2019 in Review
Ameriprise sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 193,410 shares — an estimated $5.79M sold.
Ameriprise first reported a position in ESIO in Q2 2013 and held it in 23 quarters. The position peaked at $9.56M in Q3 2013. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.
- Ameriprise reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
- Ameriprise sold 193,410 Electro Scientific Industries shares in Q1 2019, an estimated $5.79M.
- Ameriprise first reported a position in Electro Scientific Industries in Q2 2013 and held it in 23 quarters.
- Ameriprise's Electro Scientific Industries position peaked at $9.56M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.
Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.