Charles Schwab’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-182,663
| Closed | -$5.47M | – | 3234 |
|
|
2018
Q4 | $5.47M | Sell |
182,663
-54,860
| -23% | -$1.64M | ﹤0.01% | 1865 |
|
|
2018
Q3 | $4.15M | Sell |
237,523
-23,444
| -9% | -$409K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $4.12M | Buy |
260,967
+117,743
| +82% | +$1.86M | ﹤0.01% | 2102 |
|
|
2018
Q1 | $2.77M | Buy |
143,224
+77,024
| +116% | +$1.49M | ﹤0.01% | 2204 |
|
|
2017
Q4 | $1.42M | Hold |
66,200
| – | – | ﹤0.01% | 2421 |
|
|
2017
Q3 | $922K | Buy |
66,200
+13,400
| +25% | +$187K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $436K | Hold |
52,800
| – | – | ﹤0.01% | 2737 |
|
|
2017
Q1 | $369K | Hold |
52,800
| – | – | ﹤0.01% | 2753 |
|
|
2016
Q4 | $313K | Hold |
52,800
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q3 | $298K | Hold |
52,800
| – | – | ﹤0.01% | 2791 |
|
|
2016
Q2 | $309K | Buy |
+52,800
| New | +$309K | ﹤0.01% | 2774 |
|
|
2015
Q2 | – | Sell |
-49,700
| Closed | -$308K | – | 3156 |
|
|
2015
Q1 | $308K | Hold |
49,700
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q4 | $386K | Hold |
49,700
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q3 | $338K | Sell |
49,700
-20,798
| -30% | -$141K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $481K | Sell |
70,498
-432
| -0.6% | -$2.95K | ﹤0.01% | 2639 |
|
|
2014
Q1 | $699K | Buy |
70,930
+1,620
| +2% | +$16K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $725K | Buy |
69,310
+11,544
| +20% | +$121K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $672K | Sell |
57,766
-13,396
| -19% | -$156K | ﹤0.01% | 2414 |
|
|
2013
Q2 | $789K | Buy |
+71,162
| New | +$789K | ﹤0.01% | 2289 |
|