Bank of America’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 |
-34,905
| Closed | -$1.05M | – | 6674 |
|
|
2018
Q4 | $1.05M | Buy |
34,905
+23,393
| +203% | +$700K | ﹤0.01% | 3770 |
|
|
2018
Q3 | $201K | Sell |
11,512
-3,485
| -23% | -$60.8K | ﹤0.01% | 4780 |
|
|
2018
Q2 | $237K | Sell |
14,997
-6,131
| -29% | -$96.9K | ﹤0.01% | 4624 |
|
|
2018
Q1 | $409K | Sell |
21,128
-8,724
| -29% | -$169K | ﹤0.01% | 4299 |
|
|
2017
Q4 | $640K | Sell |
29,852
-18,136
| -38% | -$389K | ﹤0.01% | 4069 |
|
|
2017
Q3 | $668K | Buy |
47,988
+4,175
| +10% | +$58.1K | ﹤0.01% | 4082 |
|
|
2017
Q2 | $361K | Sell |
43,813
-5,561
| -11% | -$45.8K | ﹤0.01% | 4354 |
|
|
2017
Q1 | $344K | Buy |
49,374
+25,771
| +109% | +$180K | ﹤0.01% | 4386 |
|
|
2016
Q4 | $140K | Sell |
23,603
-131,592
| -85% | -$781K | ﹤0.01% | 4723 |
|
|
2016
Q3 | $876K | Buy |
155,195
+61,729
| +66% | +$348K | ﹤0.01% | 3614 |
|
|
2016
Q2 | $546K | Buy |
93,466
+15,185
| +19% | +$88.7K | ﹤0.01% | 3897 |
|
|
2016
Q1 | $560K | Buy |
78,281
+37,759
| +93% | +$270K | ﹤0.01% | 3806 |
|
|
2015
Q4 | $210K | Buy |
40,522
+12,698
| +46% | +$65.8K | ﹤0.01% | 4435 |
|
|
2015
Q3 | $129K | Buy |
27,824
+1,399
| +5% | +$6.49K | ﹤0.01% | 4590 |
|
|
2015
Q2 | $140K | Buy |
26,425
+25,891
| +4,849% | +$137K | ﹤0.01% | 4466 |
|
|
2015
Q1 | $3K | Sell |
534
-13,734
| -96% | -$77.2K | ﹤0.01% | 5619 |
|
|
2014
Q4 | $111K | Sell |
14,268
-6,261
| -30% | -$48.7K | ﹤0.01% | 4477 |
|
|
2014
Q3 | $139K | Sell |
20,529
-16,495
| -45% | -$112K | ﹤0.01% | 4308 |
|
|
2014
Q2 | $252K | Buy |
37,024
+18,358
| +98% | +$125K | ﹤0.01% | 4059 |
|
|
2014
Q1 | $184K | Sell |
18,666
-9,252
| -33% | -$91.2K | ﹤0.01% | 4164 |
|
|
2013
Q4 | $292K | Buy |
27,918
+10,447
| +60% | +$109K | ﹤0.01% | 3953 |
|
|
2013
Q3 | $204K | Sell |
17,471
-20,926
| -54% | -$244K | ﹤0.01% | 4046 |
|
|
2013
Q2 | $413K | Buy |
+38,397
| New | +$413K | ﹤0.01% | 3855 |
|