Arizona State Retirement System’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 |
-52,845
| Closed | -$1.58M | – | 1549 |
|
|
2018
Q4 | $1.58M | Buy |
52,845
+3,323
| +7% | +$99.5K | 0.02% | 1064 |
|
|
2018
Q3 | $864K | Sell |
49,522
-524
| -1% | -$9.14K | 0.01% | 1413 |
|
|
2018
Q2 | $789K | Sell |
50,046
-2,846
| -5% | -$44.9K | 0.01% | 1436 |
|
|
2018
Q1 | $1.02M | Sell |
52,892
-3,400
| -6% | -$65.7K | 0.01% | 1361 |
|
|
2017
Q4 | $1.21M | Buy |
56,292
+39,127
| +228% | +$838K | 0.01% | 1332 |
|
|
2017
Q3 | $239K | Sell |
17,165
-200
| -1% | -$2.79K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $143K | Buy |
17,365
+300
| +2% | +$2.47K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $119K | Buy |
17,065
+400
| +2% | +$2.79K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $99K | Buy |
16,665
+400
| +2% | +$2.38K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $92K | Buy |
16,265
+1,900
| +13% | +$10.7K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $84K | Buy |
14,365
+200
| +1% | +$1.17K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $101K | Buy |
14,165
+700
| +5% | +$4.99K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $70K | Buy |
13,465
+200
| +2% | +$1.04K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $62K | Buy |
+13,265
| New | +$62K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $143K | Buy |
18,496
+100
| +0.5% | +$773 | ﹤0.01% | 1508 |
|
|
2014
Q3 | $124K | Buy |
18,396
+500
| +3% | +$3.37K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $121K | Buy |
17,896
+200
| +1% | +$1.35K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $174K | Sell |
17,696
-2,400
| -12% | -$23.6K | ﹤0.01% | 1480 |
|
|
2013
Q4 | $210K | Sell |
20,096
-2,600
| -11% | -$27.2K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $265K | Sell |
22,696
-100
| -0.4% | -$1.17K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $245K | Buy |
+22,796
| New | +$245K | ﹤0.01% | 1458 |
|