Canada Life’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 |
-46,273
| Closed | -$1.28M | – | 2771 |
|
|
2018
Q4 | $1.28M | Buy |
46,273
+3,412
| +8% | +$84.7K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $748K | Hold |
42,861
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q2 | $675K | Hold |
42,861
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q1 | $828K | Hold |
42,861
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q4 | $918K | Buy |
42,861
+1,546
| +4% | +$31K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $575K | Sell |
41,315
-5,305
| -11% | -$57.4K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $384K | Buy |
46,620
+7,700
| +20% | +$59.2K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $270K | Hold |
38,920
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q4 | $230K | Hold |
38,920
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q3 | $219K | Buy |
38,920
+4,486
| +13% | +$26.3K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $201K | Buy |
+34,434
| New | +$236K | ﹤0.01% | 1891 |
|
|
2014
Q4 | – | Sell |
-2,168
| Closed | -$15K | – | 2584 |
|
|
2014
Q3 | $15K | Hold |
2,168
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q2 | $15K | Hold |
2,168
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q1 | $21K | Hold |
2,168
| – | – | ﹤0.01% | 2126 |
|
|
2013
Q4 | $23K | Buy |
+2,168
| New | +$22.9K | ﹤0.01% | 2107 |
|
Canada Life's ESIO Position: Q1 2019 in Review
Canada Life sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 46,273 shares — an estimated $1.28M sold.
Canada Life first reported a position in ESIO in Q4 2013 and held it in 15 quarters. The position peaked at $1.28M in Q4 2018. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.
- Canada Life reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
- Canada Life sold 46,273 Electro Scientific Industries shares in Q1 2019, an estimated $1.28M.
- Canada Life first reported a position in Electro Scientific Industries in Q4 2013 and held it in 15 quarters.
- Canada Life's Electro Scientific Industries position peaked at $1.28M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.
Based on Canada Life's 13F filing for Q1 2019, filed 8 May 2019.