Deutsche Bank’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 |
-407,146
| Closed | -$12.2M | – | 5055 |
|
|
2018
Q4 | $12.2M | Sell |
407,146
-111,250
| -21% | -$3.33M | 0.01% | 1188 |
|
|
2018
Q3 | $9.05M | Buy |
518,396
+274,687
| +113% | +$4.79M | ﹤0.01% | 1721 |
|
|
2018
Q2 | $3.84M | Buy |
243,709
+122,068
| +100% | +$1.93M | ﹤0.01% | 2492 |
|
|
2018
Q1 | $2.35M | Sell |
121,641
-303,822
| -71% | -$5.87M | ﹤0.01% | 2735 |
|
|
2017
Q4 | $9.12M | Sell |
425,463
-422,451
| -50% | -$9.05M | 0.01% | 1565 |
|
|
2017
Q3 | $11.8M | Buy |
847,914
+2,277
| +0.3% | +$31.7K | 0.01% | 1333 |
|
|
2017
Q2 | $6.97M | Sell |
845,637
-123,303
| -13% | -$1.02M | 0.01% | 1659 |
|
|
2017
Q1 | $6.75M | Sell |
968,940
-92,687
| -9% | -$646K | 0.01% | 1504 |
|
|
2016
Q4 | $6.28M | Sell |
1,061,627
-22,781
| -2% | -$135K | 0.01% | 1534 |
|
|
2016
Q3 | $6.12M | Sell |
1,084,408
-59,473
| -5% | -$335K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $6.68M | Buy |
1,143,881
+10,758
| +0.9% | +$62.8K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $8.1M | Buy |
1,133,123
+6,252
| +0.6% | +$44.7K | 0.01% | 1397 |
|
|
2015
Q4 | $5.85M | Sell |
1,126,871
-8,440
| -0.7% | -$43.8K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $5.27M | Sell |
1,135,311
-73,942
| -6% | -$343K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $6.37M | Buy |
1,209,253
+172,853
| +17% | +$911K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $6.4M | Buy |
1,036,400
+142,880
| +16% | +$883K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $6.93M | Buy |
893,520
+115,764
| +15% | +$898K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $5.28M | Buy |
777,756
+9,195
| +1% | +$62.4K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $5.23M | Buy |
768,561
+455,114
| +145% | +$3.1M | ﹤0.01% | 1777 |
|
|
2014
Q1 | $3.09M | Buy |
313,447
+293,706
| +1,488% | +$2.89M | ﹤0.01% | 2131 |
|
|
2013
Q4 | $206K | Sell |
19,741
-24,523
| -55% | -$256K | ﹤0.01% | 3670 |
|
|
2013
Q3 | $515K | Sell |
44,264
-21,151
| -32% | -$246K | ﹤0.01% | 3463 |
|
|
2013
Q2 | $701K | Buy |
+65,415
| New | +$701K | ﹤0.01% | 2945 |
|