BlackRock Fund Advisors’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $112M | Buy |
1,981,787
+222,128
| +13% | +$12.6M | 0.02% | 1110 |
|
|
2016
Q3 | $81.7M | Buy |
1,759,659
+122,541
| +7% | +$5.69M | 0.02% | 1231 |
|
|
2016
Q2 | $65.4M | Buy |
1,637,118
+37,338
| +2% | +$1.49M | 0.01% | 1314 |
|
|
2016
Q1 | $62.4M | Buy |
1,599,780
+3,938
| +0.2% | +$154K | 0.01% | 1301 |
|
|
2015
Q4 | $57.7M | Buy |
1,595,842
+81,884
| +5% | +$2.96M | 0.01% | 1382 |
|
|
2015
Q3 | $54.4M | Buy |
1,513,958
+34,061
| +2% | +$1.22M | 0.01% | 1369 |
|
|
2015
Q2 | $55.4M | Sell |
1,479,897
-40,837
| -3% | -$1.53M | 0.01% | 1456 |
|
|
2015
Q1 | $59.3M | Buy |
1,520,734
+67,870
| +5% | +$2.65M | 0.01% | 1407 |
|
|
2014
Q4 | $53.6M | Buy |
1,452,864
+146,843
| +11% | +$5.42M | 0.01% | 1419 |
|
|
2014
Q3 | $45.4M | Sell |
1,306,021
-52,450
| -4% | -$1.82M | 0.01% | 1410 |
|
|
2014
Q2 | $47.1M | Sell |
1,358,471
-91,193
| -6% | -$3.16M | 0.01% | 1444 |
|
|
2014
Q1 | $51M | Buy |
1,449,664
+5,523
| +0.4% | +$194K | 0.02% | 1406 |
|
|
2013
Q4 | $49.5M | Buy |
1,444,141
+26,821
| +2% | +$919K | 0.02% | 1403 |
|
|
2013
Q3 | $47.1M | Buy |
1,417,320
+131,763
| +10% | +$4.38M | 0.02% | 1387 |
|
|
2013
Q2 | $41.6M | Buy |
+1,285,557
| New | +$41.6M | 0.02% | 1358 |
|