Bank of New York Mellon’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 |
-439,397
| Closed | -$13.2M | – | 4296 |
|
|
2018
Q4 | $13.2M | Buy |
439,397
+22,593
| +5% | +$677K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $7.27M | Buy |
416,804
+14,098
| +4% | +$246K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $6.35M | Sell |
402,706
-3,455
| -0.9% | -$54.5K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $7.85M | Sell |
406,161
-29,729
| -7% | -$575K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $9.34M | Buy |
435,890
+50,646
| +13% | +$1.09M | ﹤0.01% | 2023 |
|
|
2017
Q3 | $5.36M | Sell |
385,244
-18,569
| -5% | -$259K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $3.33M | Buy |
403,813
+20,330
| +5% | +$167K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $2.67M | Sell |
383,483
-34,856
| -8% | -$243K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $2.48M | Sell |
418,339
-189,265
| -31% | -$1.12M | ﹤0.01% | 2725 |
|
|
2016
Q3 | $3.43M | Buy |
607,604
+106,003
| +21% | +$598K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $2.93M | Buy |
501,601
+128,646
| +34% | +$751K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $2.67M | Buy |
372,955
+11,646
| +3% | +$83.3K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $1.88M | Buy |
361,309
+32,373
| +10% | +$168K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $1.53M | Buy |
328,936
+70,839
| +27% | +$329K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $1.36M | Sell |
258,097
-81,622
| -24% | -$430K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $2.1M | Buy |
339,719
+2,276
| +0.7% | +$14.1K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $2.62M | Buy |
337,443
+8,671
| +3% | +$67.3K | ﹤0.01% | 2680 |
|
|
2014
Q3 | $2.23M | Sell |
328,772
-5,058
| -2% | -$34.3K | ﹤0.01% | 2796 |
|
|
2014
Q2 | $2.27M | Buy |
333,830
+1,099
| +0.3% | +$7.49K | ﹤0.01% | 2831 |
|
|
2014
Q1 | $3.28M | Buy |
332,731
+3,257
| +1% | +$32.1K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $3.45M | Buy |
329,474
+13,796
| +4% | +$144K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $3.69M | Buy |
315,678
+23,259
| +8% | +$272K | ﹤0.01% | 2434 |
|
|
2013
Q2 | $3.15M | Buy |
+292,419
| New | +$3.15M | ﹤0.01% | 2481 |
|