DePrince Race & Zollo Inc (DRZ)’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-896,823
| Closed | -$6.11M | – | 321 |
|
|
2014
Q2 | $6.11M | Sell |
896,823
-357,882
| -29% | -$2.44M | 0.07% | 212 |
|
|
2014
Q1 | $12.4M | Buy |
1,254,705
+95,357
| +8% | +$939K | 0.15% | 158 |
|
|
2013
Q4 | $12.1M | Sell |
1,159,348
-136,339
| -11% | -$1.43M | 0.15% | 158 |
|
|
2013
Q3 | $15.1M | Sell |
1,295,687
-7,780
| -0.6% | -$91K | 0.21% | 143 |
|
|
2013
Q2 | $14M | Buy |
+1,303,467
| New | +$14M | 0.19% | 142 |
|