Credit Suisse’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 |
-50,594
| Closed | -$1.52M | – | 3507 |
|
|
2018
Q4 | $1.52M | Buy |
50,594
+19,175
| +61% | +$574K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $548K | Sell |
31,419
-11,332
| -27% | -$198K | ﹤0.01% | 2789 |
|
|
2018
Q2 | $674K | Buy |
42,751
+8,062
| +23% | +$127K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $670K | Buy |
34,689
+4,375
| +14% | +$84.5K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $650K | Buy |
30,314
+6,643
| +28% | +$142K | ﹤0.01% | 2802 |
|
|
2017
Q3 | $330K | Buy |
+23,671
| New | +$330K | ﹤0.01% | 3215 |
|
|
2017
Q2 | – | Sell |
-14,322
| Closed | -$100K | – | 3546 |
|
|
2017
Q1 | $100K | Sell |
14,322
-7,486
| -34% | -$52.3K | ﹤0.01% | 3322 |
|
|
2016
Q4 | $129K | Buy |
21,808
+10,371
| +91% | +$61.3K | ﹤0.01% | 3544 |
|
|
2016
Q3 | $64K | Sell |
11,437
-6,703
| -37% | -$37.5K | ﹤0.01% | 3647 |
|
|
2016
Q2 | $106K | Sell |
18,140
-55,080
| -75% | -$322K | ﹤0.01% | 3737 |
|
|
2016
Q1 | $523K | Buy |
73,220
+62,223
| +566% | +$444K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $57K | Buy |
+10,997
| New | +$57K | ﹤0.01% | 3899 |
|
|
2015
Q3 | – | Sell |
-89,395
| Closed | -$471K | – | 4246 |
|
|
2015
Q2 | $471K | Buy |
+89,395
| New | +$471K | ﹤0.01% | 3498 |
|
|
2014
Q4 | – | Sell |
-15,675
| Closed | -$106K | – | 4313 |
|
|
2014
Q3 | $106K | Sell |
15,675
-19,615
| -56% | -$133K | ﹤0.01% | 3889 |
|
|
2014
Q2 | $241K | Buy |
35,290
+24,135
| +216% | +$165K | ﹤0.01% | 3818 |
|
|
2014
Q1 | $110K | Sell |
11,155
-14,349
| -56% | -$141K | ﹤0.01% | 4120 |
|
|
2013
Q4 | $268K | Sell |
25,504
-257
| -1% | -$2.7K | ﹤0.01% | 3714 |
|
|
2013
Q3 | $302K | Sell |
25,761
-220
| -0.8% | -$2.58K | ﹤0.01% | 3370 |
|
|
2013
Q2 | $280K | Buy |
+25,981
| New | +$280K | ﹤0.01% | 3277 |
|