Dimensional Fund Advisors’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,325,340
| Closed | -$69.7M | – | 3496 |
|
|
2018
Q4 | $69.7M | Buy |
2,325,340
+191,712
| +9% | +$5.74M | 0.03% | 884 |
|
|
2018
Q3 | $37.2M | Buy |
2,133,628
+160,217
| +8% | +$2.8M | 0.01% | 1725 |
|
|
2018
Q2 | $31.1M | Sell |
1,973,411
-34,213
| -2% | -$540K | 0.01% | 1848 |
|
|
2018
Q1 | $38.8M | Sell |
2,007,624
-26,086
| -1% | -$504K | 0.02% | 1597 |
|
|
2017
Q4 | $43.6M | Sell |
2,033,710
-450,876
| -18% | -$9.66M | 0.02% | 1503 |
|
|
2017
Q3 | $34.6M | Sell |
2,484,586
-87,793
| -3% | -$1.22M | 0.02% | 1663 |
|
|
2017
Q2 | $21.2M | Buy |
2,572,379
+58,941
| +2% | +$486K | 0.01% | 1992 |
|
|
2017
Q1 | $17.5M | Buy |
2,513,438
+91,565
| +4% | +$638K | 0.01% | 2067 |
|
|
2016
Q4 | $14.3M | Sell |
2,421,873
-11,044
| -0.5% | -$65.4K | 0.01% | 2148 |
|
|
2016
Q3 | $13.7M | Buy |
2,432,917
+31,114
| +1% | +$175K | 0.01% | 2114 |
|
|
2016
Q2 | $14M | Buy |
2,401,803
+124,553
| +5% | +$727K | 0.01% | 2070 |
|
|
2016
Q1 | $16.3M | Buy |
2,277,250
+148,327
| +7% | +$1.06M | 0.01% | 1956 |
|
|
2015
Q4 | $11M | Sell |
2,128,923
-51,700
| -2% | -$268K | 0.01% | 2173 |
|
|
2015
Q3 | $10.1M | Sell |
2,180,623
-79,833
| -4% | -$370K | 0.01% | 2201 |
|
|
2015
Q2 | $11.9M | Sell |
2,260,456
-15,252
| -0.7% | -$80.4K | 0.01% | 2174 |
|
|
2015
Q1 | $14.1M | Buy |
2,275,708
+9,424
| +0.4% | +$58.2K | 0.01% | 2060 |
|
|
2014
Q4 | $17.6M | Sell |
2,266,284
-98,669
| -4% | -$766K | 0.01% | 1876 |
|
|
2014
Q3 | $16.1M | Sell |
2,364,953
-86,820
| -4% | -$590K | 0.01% | 1846 |
|
|
2014
Q2 | $16.7M | Sell |
2,451,773
-2,769
| -0.1% | -$18.9K | 0.01% | 1824 |
|
|
2014
Q1 | $24.2M | Sell |
2,454,542
-43,112
| -2% | -$425K | 0.02% | 1373 |
|
|
2013
Q4 | $26.1M | Buy |
2,497,654
+181,221
| +8% | +$1.9M | 0.02% | 1234 |
|
|
2013
Q3 | $27.1M | Buy |
2,316,433
+6,353
| +0.3% | +$74.4K | 0.02% | 1060 |
|
|
2013
Q2 | $24.9M | Buy |
+2,310,080
| New | +$24.9M | 0.02% | 1029 |
|