Bank of New York Mellon’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-439,397
| Closed | -$13.2M | – | 4309 |
|
|
2018
Q4 | $13.2M | Buy |
439,397
+22,593
| +5% | +$561K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $7.27M | Buy |
416,804
+14,098
| +4% | +$275K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $6.35M | Sell |
402,706
-3,455
| -0.9% | -$64.9K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $7.85M | Sell |
406,161
-29,729
| -7% | -$599K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $9.34M | Buy |
435,890
+50,646
| +13% | +$1.02M | ﹤0.01% | 2024 |
|
|
2017
Q3 | $5.36M | Sell |
385,244
-18,569
| -5% | -$201K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $3.33M | Buy |
403,813
+20,330
| +5% | +$156K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $2.67M | Sell |
383,483
-34,856
| -8% | -$229K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $2.48M | Sell |
418,339
-189,265
| -31% | -$1.04M | ﹤0.01% | 2725 |
|
|
2016
Q3 | $3.43M | Buy |
607,604
+106,003
| +21% | +$620K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $2.93M | Buy |
501,601
+128,646
| +34% | +$880K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $2.67M | Buy |
372,955
+11,646
| +3% | +$75.5K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $1.88M | Buy |
361,309
+32,373
| +10% | +$162K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $1.53M | Buy |
328,936
+70,839
| +27% | +$329K | ﹤0.01% | 2905 |
|
|
2015
Q2 | $1.36M | Sell |
258,097
-81,622
| -24% | -$464K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $2.1M | Buy |
339,719
+2,276
| +0.7% | +$15.4K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $2.62M | Buy |
337,443
+8,671
| +3% | +$61.9K | ﹤0.01% | 2680 |
|
|
2014
Q3 | $2.23M | Sell |
328,772
-5,058
| -2% | -$34.8K | ﹤0.01% | 2796 |
|
|
2014
Q2 | $2.27M | Buy |
333,830
+1,099
| +0.3% | +$8.77K | ﹤0.01% | 2831 |
|
|
2014
Q1 | $3.28M | Buy |
332,731
+3,257
| +1% | +$32.5K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $3.45M | Buy |
329,474
+13,796
| +4% | +$146K | ﹤0.01% | 2528 |
|
|
2013
Q3 | $3.69M | Buy |
315,678
+23,259
| +8% | +$269K | ﹤0.01% | 2434 |
|
|
2013
Q2 | $3.15M | Buy |
+292,419
| New | +$3.19M | ﹤0.01% | 2481 |
|
Bank of New York Mellon's ESIO Position: Q1 2019 in Review
Bank of New York Mellon sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 439,397 shares — an estimated $13.2M sold.
Bank of New York Mellon first reported a position in ESIO in Q2 2013 and held it in 23 quarters. The position peaked at $13.2M in Q4 2018. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.
- Bank of New York Mellon reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 439,397 Electro Scientific Industries shares in Q1 2019, an estimated $13.2M.
- Bank of New York Mellon first reported a position in Electro Scientific Industries in Q2 2013 and held it in 23 quarters.
- Bank of New York Mellon's Electro Scientific Industries position peaked at $13.2M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.