Capstone Asset Management’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $155K | Sell |
18,840
-170
| -0.9% | -$1.4K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $132K | Sell |
19,010
-800
| -4% | -$5.56K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $117K | Buy |
+19,810
| New | +$117K | ﹤0.01% | 1589 |
|
|
2015
Q2 | – | Sell |
-10,030
| Closed | -$62K | – | 1659 |
|
|
2015
Q1 | $62K | Buy |
+10,030
| New | +$62K | ﹤0.01% | 1640 |
|
|
2014
Q4 | – | Sell |
-11,240
| Closed | -$76K | – | 1670 |
|
|
2014
Q3 | $76K | Sell |
11,240
-140
| -1% | -$947 | ﹤0.01% | 1637 |
|
|
2014
Q2 | $77K | Buy |
11,380
+341
| +3% | +$2.31K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $109K | Sell |
11,039
-60
| -0.5% | -$592 | ﹤0.01% | 1716 |
|
|
2013
Q4 | $116K | Sell |
11,099
-1,194
| -10% | -$12.5K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $144K | Buy |
12,293
+320
| +3% | +$3.75K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $129K | Buy |
+11,973
| New | +$129K | ﹤0.01% | 1870 |
|