Charles Schwab’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 |
-182,663
| Closed | -$5.47M | – | 3234 |
|
|
2018
Q4 | $5.47M | Sell |
182,663
-54,860
| -23% | -$1.36M | ﹤0.01% | 1866 |
|
|
2018
Q3 | $4.14M | Sell |
237,523
-23,444
| -9% | -$457K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $4.12M | Buy |
260,967
+117,743
| +82% | +$2.21M | ﹤0.01% | 2103 |
|
|
2018
Q1 | $2.77M | Buy |
143,224
+77,024
| +116% | +$1.55M | ﹤0.01% | 2205 |
|
|
2017
Q4 | $1.42M | Hold |
66,200
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q3 | $922K | Buy |
66,200
+13,400
| +25% | +$145K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $436K | Hold |
52,800
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q1 | $369K | Hold |
52,800
| – | – | ﹤0.01% | 2754 |
|
|
2016
Q4 | $313K | Hold |
52,800
| – | – | ﹤0.01% | 2834 |
|
|
2016
Q3 | $298K | Hold |
52,800
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q2 | $309K | Buy |
+52,800
| New | +$361K | ﹤0.01% | 2775 |
|
|
2015
Q2 | – | Sell |
-49,700
| Closed | -$308K | – | 3156 |
|
|
2015
Q1 | $308K | Hold |
49,700
| – | – | ﹤0.01% | 2828 |
|
|
2014
Q4 | $386K | Hold |
49,700
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q3 | $338K | Sell |
49,700
-20,798
| -30% | -$143K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $481K | Sell |
70,498
-432
| -0.6% | -$3.45K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $699K | Buy |
70,930
+1,620
| +2% | +$16.2K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $725K | Buy |
69,310
+11,544
| +20% | +$122K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $672K | Sell |
57,766
-13,396
| -19% | -$155K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $789K | Buy |
+71,162
| New | +$777K | ﹤0.01% | 2290 |
|
Charles Schwab's ESIO Position: Q1 2019 in Review
Charles Schwab sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 182,663 shares — an estimated $5.47M sold.
Charles Schwab first reported a position in ESIO in Q2 2013 and held it in 19 quarters. The position peaked at $5.47M in Q4 2018. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.
- Charles Schwab reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
- Charles Schwab sold 182,663 Electro Scientific Industries shares in Q1 2019, an estimated $5.47M.
- Charles Schwab first reported a position in Electro Scientific Industries in Q2 2013 and held it in 19 quarters.
- Charles Schwab's Electro Scientific Industries position peaked at $5.47M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.
Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.