Barclays’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 |
-78,920
| Closed | -$2.36M | – | 7612 |
|
|
2018
Q4 | $2.36M | Sell |
78,920
-1,714
| -2% | -$42.5K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $1.41M | Buy |
80,634
+51,000
| +172% | +$994K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $468K | Buy |
29,634
+1,769
| +6% | +$33.2K | ﹤0.01% | 4014 |
|
|
2018
Q1 | $539K | Buy |
27,865
+18,567
| +200% | +$374K | ﹤0.01% | 3904 |
|
|
2017
Q4 | $200K | Buy |
9,298
+5,641
| +154% | +$113K | ﹤0.01% | 4689 |
|
|
2017
Q3 | $51K | Sell |
3,657
-1,303
| -26% | -$14.1K | ﹤0.01% | 5347 |
|
|
2017
Q2 | $41K | Buy |
4,960
+4,333
| +691% | +$33.3K | ﹤0.01% | 5468 |
|
|
2017
Q1 | $4K | Sell |
627
-1,379
| -69% | -$9.07K | ﹤0.01% | 6361 |
|
|
2016
Q4 | $12K | Buy |
2,006
+1,833
| +1,060% | +$10K | ﹤0.01% | 5847 |
|
|
2016
Q3 | $1K | Buy |
+173
| New | +$1.01K | ﹤0.01% | 6521 |
|
|
2016
Q2 | – | Sell |
-579
| Closed | -$4K | – | 6816 |
|
|
2016
Q1 | $4K | Buy |
+579
| New | +$3.75K | ﹤0.01% | 5757 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$14K | – | 6923 |
|
|
2015
Q3 | $14K | Buy |
+3,600
| New | +$16.7K | ﹤0.01% | 5642 |
|
|
2015
Q2 | – | Sell |
-729
| Closed | -$4K | – | 7330 |
|
|
2015
Q1 | $4K | Sell |
729
-4,865
| -87% | -$32.9K | ﹤0.01% | 6731 |
|
|
2014
Q4 | $39K | Buy |
5,594
+352
| +7% | +$2.51K | ﹤0.01% | 5906 |
|
|
2014
Q3 | $31K | Buy |
5,242
+4,755
| +976% | +$32.7K | ﹤0.01% | 6219 |
|
|
2014
Q2 | $2K | Sell |
487
-2,546
| -84% | -$20.3K | ﹤0.01% | 7448 |
|
|
2014
Q1 | $26K | Sell |
3,033
-850
| -22% | -$8.49K | ﹤0.01% | 6458 |
|
|
2013
Q4 | $39K | Sell |
3,883
-15,424
| -80% | -$163K | ﹤0.01% | 6361 |
|
|
2013
Q3 | $212K | Sell |
19,307
-14,442
| -43% | -$167K | ﹤0.01% | 4984 |
|
|
2013
Q2 | $363K | Buy |
+33,749
| New | +$369K | ﹤0.01% | 4581 |
|
Barclays's ESIO Position: Q1 2019 in Review
Barclays sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 78,920 shares — an estimated $2.36M sold.
Barclays first reported a position in ESIO in Q2 2013 and held it in 20 quarters. The position peaked at $2.36M in Q4 2018. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.
- Barclays reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
- Barclays sold 78,920 Electro Scientific Industries shares in Q1 2019, an estimated $2.36M.
- Barclays first reported a position in Electro Scientific Industries in Q2 2013 and held it in 20 quarters.
- Barclays's Electro Scientific Industries position peaked at $2.36M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.