Citigroup’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 |
-943,474
| Closed | -$28.3M | – | 5287 |
|
|
2018
Q4 | $28.3M | Buy |
943,474
+897,524
| +1,953% | +$26.9M | 0.03% | 354 |
|
|
2018
Q3 | $802K | Buy |
45,950
+29,466
| +179% | +$514K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $260K | Buy |
16,484
+10,792
| +190% | +$170K | ﹤0.01% | 2770 |
|
|
2018
Q1 | $110K | Sell |
5,692
-3,908
| -41% | -$75.5K | ﹤0.01% | 3314 |
|
|
2017
Q4 | $206K | Sell |
9,600
-18,488
| -66% | -$397K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $391K | Sell |
28,088
-13,129
| -32% | -$183K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $340K | Buy |
41,217
+12,472
| +43% | +$103K | ﹤0.01% | 2646 |
|
|
2017
Q1 | $200K | Sell |
28,745
-26,349
| -48% | -$183K | ﹤0.01% | 2967 |
|
|
2016
Q4 | $326K | Buy |
55,094
+32,095
| +140% | +$190K | ﹤0.01% | 3234 |
|
|
2016
Q3 | $130K | Buy |
22,999
+10,602
| +86% | +$59.9K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $73K | Buy |
12,397
+10,442
| +534% | +$61.5K | ﹤0.01% | 3518 |
|
|
2016
Q1 | $14K | Sell |
1,955
-158
| -7% | -$1.13K | ﹤0.01% | 4715 |
|
|
2015
Q4 | $11K | Sell |
2,113
-10,385
| -83% | -$54.1K | ﹤0.01% | 4764 |
|
|
2015
Q3 | $58K | Buy |
+12,498
| New | +$58K | ﹤0.01% | 3474 |
|
|
2015
Q2 | – | Sell |
-11,287
| Closed | -$70K | – | 5888 |
|
|
2015
Q1 | $70K | Sell |
11,287
-12,838
| -53% | -$79.6K | ﹤0.01% | 3647 |
|
|
2014
Q4 | $187K | Buy |
24,125
+14,198
| +143% | +$110K | ﹤0.01% | 3213 |
|
|
2014
Q3 | $67K | Buy |
9,927
+3,202
| +48% | +$21.6K | ﹤0.01% | 3456 |
|
|
2014
Q2 | $45K | Sell |
6,725
-8,487
| -56% | -$56.8K | ﹤0.01% | 3625 |
|
|
2014
Q1 | $150K | Sell |
15,212
-1,470
| -9% | -$14.5K | ﹤0.01% | 3144 |
|
|
2013
Q4 | $175K | Buy |
16,682
+9,239
| +124% | +$96.9K | ﹤0.01% | 3250 |
|
|
2013
Q3 | $87K | Sell |
7,443
-6,119
| -45% | -$71.5K | ﹤0.01% | 3242 |
|
|
2013
Q2 | $146K | Buy |
+13,562
| New | +$146K | ﹤0.01% | 2980 |
|