Ameriprise’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 |
-193,410
| Closed | -$5.8M | – | 3826 |
|
|
2018
Q4 | $5.8M | Sell |
193,410
-5,656
| -3% | -$169K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $3.47M | Buy |
199,066
+9,366
| +5% | +$163K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $2.99M | Sell |
189,700
-17,692
| -9% | -$279K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $4.01M | Sell |
207,392
-59,718
| -22% | -$1.15M | ﹤0.01% | 2327 |
|
|
2017
Q4 | $5.73M | Sell |
267,110
-31,454
| -11% | -$674K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $4.16M | Sell |
298,564
-245,919
| -45% | -$3.42M | ﹤0.01% | 2221 |
|
|
2017
Q2 | $4.49M | Buy |
544,483
+31,140
| +6% | +$257K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $3.58M | Buy |
513,343
+8,690
| +2% | +$60.6K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $2.99M | Buy |
504,653
+68,547
| +16% | +$406K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $2.46M | Buy |
436,106
+14,664
| +3% | +$82.7K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $2.46M | Sell |
421,442
-76,714
| -15% | -$448K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $3.56M | Sell |
498,156
-343,039
| -41% | -$2.45M | ﹤0.01% | 2178 |
|
|
2015
Q4 | $4.37M | Sell |
841,195
-3,227
| -0.4% | -$16.7K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $3.92M | Sell |
844,422
-40,075
| -5% | -$186K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $4.66M | Sell |
884,497
-96,211
| -10% | -$507K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $6.06M | Buy |
980,708
+31,797
| +3% | +$197K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $7.37M | Buy |
948,911
+369,285
| +64% | +$2.87M | ﹤0.01% | 1769 |
|
|
2014
Q3 | $3.94M | Buy |
579,626
+471,103
| +434% | +$3.2M | ﹤0.01% | 2180 |
|
|
2014
Q2 | $739K | Sell |
108,523
-61,396
| -36% | -$418K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $1.67M | Sell |
169,919
-102,931
| -38% | -$1.01M | ﹤0.01% | 2552 |
|
|
2013
Q4 | $2.85M | Sell |
272,850
-543,771
| -67% | -$5.69M | ﹤0.01% | 2308 |
|
|
2013
Q3 | $9.56M | Buy |
816,621
+26,116
| +3% | +$306K | 0.01% | 1500 |
|
|
2013
Q2 | $8.51M | Buy |
+790,505
| New | +$8.51M | 0.01% | 1535 |
|