Axa’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-107,800
| Closed | -$1.88M | – | 1417 |
|
2018
Q3 | $1.88M | Buy |
107,800
+20,600
| +24% | +$359K | 0.01% | 889 |
|
2018
Q2 | $1.38M | Buy |
87,200
+8,000
| +10% | +$126K | 0.01% | 935 |
|
2018
Q1 | $1.53M | Buy |
+79,200
| New | +$1.53M | 0.01% | 910 |
|
2016
Q3 | – | Sell |
-11,270
| Closed | -$66K | – | 1409 |
|
2016
Q2 | $66K | Sell |
11,270
-17,540
| -61% | -$103K | ﹤0.01% | 1284 |
|
2016
Q1 | $206K | Sell |
28,810
-3,190
| -10% | -$22.8K | ﹤0.01% | 1143 |
|
2015
Q4 | $166K | Buy |
32,000
+21,400
| +202% | +$111K | ﹤0.01% | 1198 |
|
2015
Q3 | $49K | Buy |
+10,600
| New | +$49K | ﹤0.01% | 1362 |
|
2014
Q3 | – | Sell |
-7,100
| Closed | -$48K | – | 1508 |
|
2014
Q2 | $48K | Hold |
7,100
| – | – | ﹤0.01% | 1326 |
|
2014
Q1 | $70K | Buy |
+7,100
| New | +$70K | ﹤0.01% | 1311 |
|