ESIO
Barclays’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,920
| Closed | -$2.36M | – | 4566 |
|
|
2018
Q4 | $2.36M | Sell |
78,920
-1,714
| -2% | -$51.3K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $1.41M | Buy |
80,634
+51,000
| +172% | +$890K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $468K | Buy |
29,634
+1,769
| +6% | +$27.9K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $539K | Buy |
27,865
+18,567
| +200% | +$359K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $200K | Buy |
9,298
+5,641
| +154% | +$121K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $51K | Sell |
3,657
-1,303
| -26% | -$18.2K | ﹤0.01% | 2947 |
|
|
2017
Q2 | $41K | Buy |
4,960
+4,333
| +691% | +$35.8K | ﹤0.01% | 3084 |
|
|
2017
Q1 | $4K | Sell |
627
-1,379
| -69% | -$8.8K | ﹤0.01% | 3692 |
|
|
2016
Q4 | $12K | Buy |
2,006
+1,833
| +1,060% | +$11K | ﹤0.01% | 3234 |
|
|
2016
Q3 | $1K | Buy |
+173
| New | +$1K | ﹤0.01% | 3864 |
|
|
2016
Q2 | – | Sell |
-579
| Closed | -$4K | – | 4014 |
|
|
2016
Q1 | $4K | Buy |
+579
| New | +$4K | ﹤0.01% | 3122 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$14K | – | 4026 |
|
|
2015
Q3 | $14K | Buy |
+3,600
| New | +$14K | ﹤0.01% | 2972 |
|
|
2015
Q2 | – | Sell |
-729
| Closed | -$4K | – | 4288 |
|
|
2015
Q1 | $4K | Sell |
729
-4,865
| -87% | -$26.7K | ﹤0.01% | 3792 |
|
|
2014
Q4 | $39K | Buy |
5,594
+352
| +7% | +$2.45K | ﹤0.01% | 3143 |
|
|
2014
Q3 | $31K | Buy |
5,242
+4,755
| +976% | +$28.1K | ﹤0.01% | 3221 |
|
|
2014
Q2 | $2K | Sell |
487
-2,546
| -84% | -$10.5K | ﹤0.01% | 4169 |
|
|
2014
Q1 | $26K | Sell |
3,033
-850
| -22% | -$7.29K | ﹤0.01% | 3470 |
|
|
2013
Q4 | $39K | Sell |
3,883
-15,424
| -80% | -$155K | ﹤0.01% | 3496 |
|
|
2013
Q3 | $212K | Sell |
19,307
-14,442
| -43% | -$159K | ﹤0.01% | 2590 |
|
|
2013
Q2 | $363K | Buy |
+33,749
| New | +$363K | ﹤0.01% | 2393 |
|