Bridgeway Capital Management’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$262K | – | 1517 |
|
|
2018
Q3 | $262K | Hold |
15,000
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q2 | $237K | Sell |
15,000
-15,000
| -50% | -$237K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $580K | Sell |
30,000
-450
| -1% | -$8.7K | 0.01% | 1048 |
|
|
2017
Q4 | $653K | Sell |
30,450
-126,700
| -81% | -$2.72M | 0.01% | 1007 |
|
|
2017
Q3 | $2.19M | Buy |
157,150
+450
| +0.3% | +$6.27K | 0.03% | 563 |
|
|
2017
Q2 | $1.29M | Hold |
156,700
| – | – | 0.02% | 735 |
|
|
2017
Q1 | $1.09M | Sell |
156,700
-151,600
| -49% | -$1.06M | 0.01% | 780 |
|
|
2016
Q4 | $1.83M | Buy |
308,300
+29,650
| +11% | +$176K | 0.02% | 605 |
|
|
2016
Q3 | $1.57M | Sell |
278,650
-16,800
| -6% | -$94.8K | 0.02% | 620 |
|
|
2016
Q2 | $1.73M | Buy |
295,450
+151,950
| +106% | +$887K | 0.03% | 585 |
|
|
2016
Q1 | $1.03M | Hold |
143,500
| – | – | 0.02% | 756 |
|
|
2015
Q4 | $745K | Buy |
143,500
+105,000
| +273% | +$545K | 0.01% | 890 |
|
|
2015
Q3 | $179K | Hold |
38,500
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q2 | $203K | Sell |
38,500
-49,300
| -56% | -$260K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $543K | Hold |
87,800
| – | – | 0.01% | 1065 |
|
|
2014
Q4 | $681K | Buy |
87,800
+16,800
| +24% | +$130K | 0.02% | 927 |
|
|
2014
Q3 | $482K | Hold |
71,000
| – | – | 0.01% | 1088 |
|
|
2014
Q2 | $484K | Hold |
71,000
| – | – | 0.01% | 1115 |
|
|
2014
Q1 | $699K | Buy |
+71,000
| New | +$699K | 0.02% | 926 |
|