DADC
ESIO
D.A. Davidson & Co’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,703
| Closed | -$763K | – | 1206 |
|
|
2018
Q3 | $763K | Sell |
43,703
-9,926
| -19% | -$173K | 0.01% | 584 |
|
|
2018
Q2 | $846K | Buy |
53,629
+962
| +2% | +$15.2K | 0.02% | 546 |
|
|
2018
Q1 | $1.02M | Sell |
52,667
-16,235
| -24% | -$314K | 0.02% | 465 |
|
|
2017
Q4 | $1.48M | Sell |
68,902
-466,005
| -87% | -$9.99M | 0.03% | 387 |
|
|
2017
Q3 | $7.45M | Sell |
534,907
-373,235
| -41% | -$5.19M | 0.15% | 148 |
|
|
2017
Q2 | $7.48M | Sell |
908,142
-5,247
| -0.6% | -$43.2K | 0.17% | 111 |
|
|
2017
Q1 | $6.37M | Buy |
913,389
+4,203
| +0.5% | +$29.3K | 0.15% | 119 |
|
|
2016
Q4 | $5.38M | Buy |
909,186
+276,829
| +44% | +$1.64M | 0.12% | 165 |
|
|
2016
Q3 | $3.57M | Buy |
632,357
+155,952
| +33% | +$879K | 0.09% | 220 |
|
|
2016
Q2 | $2.78M | Hold |
476,405
| – | – | 0.08% | 229 |
|
|
2016
Q1 | $3.41M | Sell |
476,405
-10,000
| -2% | -$71.5K | 0.11% | 190 |
|
|
2015
Q4 | $2.52M | Sell |
486,405
-125
| -0% | -$649 | 0.08% | 219 |
|
|
2015
Q3 | $2.26M | Sell |
486,530
-9,950
| -2% | -$46.2K | 0.08% | 237 |
|
|
2015
Q2 | $2.62M | Sell |
496,480
-955
| -0.2% | -$5.03K | 0.09% | 222 |
|
|
2015
Q1 | $3.07M | Buy |
497,435
+3,840
| +0.8% | +$23.7K | 0.1% | 204 |
|
|
2014
Q4 | $3.83M | Sell |
493,595
-109,025
| -18% | -$846K | 0.13% | 167 |
|
|
2014
Q3 | $4.09M | Buy |
602,620
+376,750
| +167% | +$2.56M | 0.14% | 141 |
|
|
2014
Q2 | $1.54M | Buy |
225,870
+5,435
| +2% | +$37K | 0.05% | 323 |
|
|
2014
Q1 | $2.17M | Buy |
220,435
+5,435
| +3% | +$53.5K | 0.08% | 254 |
|
|
2013
Q4 | $2.25M | Sell |
215,000
-15,450
| -7% | -$162K | 0.08% | 234 |
|
|
2013
Q3 | $2.69M | Buy |
230,450
+1,000
| +0.4% | +$11.7K | 0.12% | 171 |
|
|
2013
Q2 | $2.47M | Buy |
+229,450
| New | +$2.47M | 0.12% | 175 |
|