Columbia Wanger Asset Management’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.21M | Buy |
152,911
+14,278
| +10% | +$860K | 0.14% | 185 |
|
|
2017
Q3 | $8.31M | Sell |
138,633
-11,262
| -8% | -$675K | 0.12% | 180 |
|
|
2017
Q2 | $8.94M | Buy |
149,895
+13,104
| +10% | +$782K | 0.13% | 185 |
|
|
2017
Q1 | $7.95M | Sell |
136,791
-9,849
| -7% | -$572K | 0.11% | 189 |
|
|
2016
Q4 | $8.31M | Sell |
146,640
-259,318
| -64% | -$14.7M | 0.12% | 183 |
|
|
2016
Q3 | $18.8M | Sell |
405,958
-10,039
| -2% | -$466K | 0.25% | 145 |
|
|
2016
Q2 | $16.6M | Sell |
415,997
-140,690
| -25% | -$5.62M | 0.19% | 152 |
|
|
2016
Q1 | $21.7M | Sell |
556,687
-590,179
| -51% | -$23M | 0.23% | 138 |
|
|
2015
Q4 | $41.4M | Sell |
1,146,866
-1,021,897
| -47% | -$36.9M | 0.42% | 102 |
|
|
2015
Q3 | $77.9M | Buy |
2,168,763
+9,160
| +0.4% | +$329K | 0.62% | 59 |
|
|
2015
Q2 | $80.8M | Buy |
2,159,603
+30,003
| +1% | +$1.12M | 0.52% | 74 |
|
|
2015
Q1 | $83M | Sell |
2,129,600
-555,000
| -21% | -$21.6M | 0.45% | 82 |
|
|
2014
Q4 | $99.1M | Sell |
2,684,600
-322,700
| -11% | -$11.9M | 0.49% | 62 |
|
|
2014
Q3 | $105M | Sell |
3,007,300
-165,300
| -5% | -$5.75M | 0.48% | 65 |
|
|
2014
Q2 | $110M | Sell |
3,172,600
-20,700
| -0.6% | -$717K | 0.44% | 75 |
|
|
2014
Q1 | $112M | Sell |
3,193,300
-35,006
| -1% | -$1.23M | 0.44% | 70 |
|
|
2013
Q4 | $111M | Sell |
3,228,306
-598,444
| -16% | -$20.5M | 0.42% | 74 |
|
|
2013
Q3 | $127M | Hold |
3,826,750
| – | – | 0.51% | 57 |
|
|
2013
Q2 | $124M | Buy |
+3,826,750
| New | +$124M | 0.54% | 46 |
|