Arrowstreet Capital’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 |
-10,590
| Closed | -$317K | – | 1986 |
|
2018
Q4 | $317K | Buy |
+10,590
| New | +$317K | ﹤0.01% | 1182 |
|
2018
Q3 | – | Sell |
-49,900
| Closed | -$787K | – | 1360 |
|
2018
Q2 | $787K | Buy |
+49,900
| New | +$787K | ﹤0.01% | 850 |
|
2017
Q4 | – | Sell |
-134,189
| Closed | -$1.87M | – | 1454 |
|
2017
Q3 | $1.87M | Sell |
134,189
-24,700
| -16% | -$344K | 0.01% | 718 |
|
2017
Q2 | $1.31M | Buy |
158,889
+34,430
| +28% | +$284K | ﹤0.01% | 730 |
|
2017
Q1 | $867K | Buy |
+124,459
| New | +$867K | ﹤0.01% | 992 |
|
2016
Q4 | – | Sell |
-237,270
| Closed | -$1.34M | – | 2832 |
|
2016
Q3 | $1.34M | Sell |
237,270
-46,113
| -16% | -$260K | ﹤0.01% | 1008 |
|
2016
Q2 | $1.66M | Buy |
283,383
+125,701
| +80% | +$734K | 0.01% | 886 |
|
2016
Q1 | $1.13M | Buy |
157,682
+121,082
| +331% | +$865K | ﹤0.01% | 943 |
|
2015
Q4 | $190K | Buy |
+36,600
| New | +$190K | ﹤0.01% | 1315 |
|
2015
Q3 | – | Sell |
-12,668
| Closed | -$67K | – | 1574 |
|
2015
Q2 | $67K | Hold |
12,668
| – | – | ﹤0.01% | 1161 |
|
2015
Q1 | $78K | Sell |
12,668
-26,275
| -67% | -$162K | ﹤0.01% | 962 |
|
2014
Q4 | $302K | Sell |
38,943
-30,528
| -44% | -$237K | ﹤0.01% | 1132 |
|
2014
Q3 | $472K | Sell |
69,471
-14,239
| -17% | -$96.7K | ﹤0.01% | 846 |
|
2014
Q2 | $570K | Sell |
83,710
-2,619
| -3% | -$17.8K | ﹤0.01% | 806 |
|
2014
Q1 | $850K | Buy |
86,329
+19,945
| +30% | +$196K | 0.01% | 849 |
|
2013
Q4 | $694K | Buy |
66,384
+54,829
| +475% | +$573K | ﹤0.01% | 908 |
|
2013
Q3 | $135K | Sell |
11,555
-33,754
| -74% | -$394K | ﹤0.01% | 946 |
|
2013
Q2 | $488K | Buy |
+45,309
| New | +$488K | ﹤0.01% | 640 |
|