BlackRock’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 |
-4,893,858
| Closed | -$147M | – | 5059 |
|
|
2018
Q4 | $147M | Buy |
4,893,858
+22,320
| +0.5% | +$669K | 0.01% | 1536 |
|
|
2018
Q3 | $85M | Buy |
4,871,538
+106,391
| +2% | +$1.86M | ﹤0.01% | 2062 |
|
|
2018
Q2 | $75.1M | Buy |
4,765,147
+372,084
| +8% | +$5.87M | ﹤0.01% | 2110 |
|
|
2018
Q1 | $84.9M | Buy |
4,393,063
+131,992
| +3% | +$2.55M | ﹤0.01% | 1952 |
|
|
2017
Q4 | $91.3M | Sell |
4,261,071
-28,748
| -0.7% | -$616K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $59.7M | Buy |
4,289,819
+433,410
| +11% | +$6.03M | ﹤0.01% | 2162 |
|
|
2017
Q2 | $31.8M | Buy |
3,856,409
+57,249
| +2% | +$472K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $26.5M | Buy |
3,799,160
+3,798,040
| +339,111% | +$26.5M | ﹤0.01% | 2582 |
|
|
2016
Q4 | $7K | Hold |
1,120
| – | – | ﹤0.01% | 3416 |
|
|
2016
Q3 | $6K | Sell |
1,120
-7,685
| -87% | -$41.2K | ﹤0.01% | 3434 |
|
|
2016
Q2 | $51K | Buy |
8,805
+8,105
| +1,158% | +$46.9K | ﹤0.01% | 2887 |
|
|
2016
Q1 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 3327 |
|
|
2015
Q2 | – | Sell |
-674
| Closed | -$4K | – | 3247 |
|
|
2015
Q1 | $4K | Hold |
674
| – | – | ﹤0.01% | 3049 |
|
|
2014
Q4 | $5K | Sell |
674
-202
| -23% | -$1.5K | ﹤0.01% | 3056 |
|
|
2014
Q3 | $6K | Hold |
876
| – | – | ﹤0.01% | 2991 |
|
|
2014
Q2 | $6K | Hold |
876
| – | – | ﹤0.01% | 3048 |
|
|
2014
Q1 | $9K | Hold |
876
| – | – | ﹤0.01% | 2789 |
|
|
2013
Q4 | $9K | Hold |
876
| – | – | ﹤0.01% | 2775 |
|
|
2013
Q3 | $10K | Hold |
876
| – | – | ﹤0.01% | 2653 |
|
|
2013
Q2 | $9K | Buy |
+876
| New | +$9K | ﹤0.01% | 2714 |
|