BMCMI
ESIO
Bryn Mawr Capital Management Inc’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-228,086
| Closed | -$1.06M | – | 365 |
|
|
2015
Q3 | $1.06M | Buy |
228,086
+178,434
| +359% | +$828K | 0.18% | 145 |
|
|
2015
Q2 | $262K | Sell |
49,652
-129,354
| -72% | -$683K | 0.04% | 399 |
|
|
2015
Q1 | $1.11M | Buy |
179,006
+140,461
| +364% | +$868K | 0.15% | 166 |
|
|
2014
Q4 | $299K | Buy |
+38,545
| New | +$299K | 0.04% | 383 |
|
|
2014
Q2 | – | Sell |
-61,970
| Closed | -$610K | – | 725 |
|
|
2014
Q1 | $610K | Buy |
61,970
+22,116
| +55% | +$218K | 0.05% | 279 |
|
|
2013
Q4 | $417K | Sell |
39,854
-10,854
| -21% | -$114K | 0.03% | 395 |
|
|
2013
Q3 | $593K | Buy |
50,708
+11,954
| +31% | +$140K | 0.04% | 256 |
|
|
2013
Q2 | $417K | Buy |
+38,754
| New | +$417K | 0.03% | 245 |
|