DCM
ESIO
Divisar Capital Management’s Electro Scientific Industries ESIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-571,820
| Closed | -$17.1M | – | 30 |
|
2018
Q4 | $17.1M | Sell |
571,820
-435,000
| -43% | -$13M | 5.65% | 4 |
|
2018
Q3 | $17.6M | Buy |
1,006,820
+226,653
| +29% | +$3.96M | 5.58% | 9 |
|
2018
Q2 | $12.3M | Buy |
780,167
+95,000
| +14% | +$1.5M | 3.99% | 11 |
|
2018
Q1 | $13.2M | Buy |
685,167
+265,000
| +63% | +$5.12M | 4.52% | 10 |
|
2017
Q4 | $9M | Sell |
420,167
-674,261
| -62% | -$14.4M | 3.28% | 14 |
|
2017
Q3 | $15.2M | Sell |
1,094,428
-455,379
| -29% | -$6.34M | 6.14% | 7 |
|
2017
Q2 | $12.8M | Buy |
1,549,807
+112,319
| +8% | +$925K | 5.85% | 6 |
|
2017
Q1 | $10M | Buy |
1,437,488
+278,813
| +24% | +$1.94M | 5.45% | 6 |
|
2016
Q4 | $6.86M | Buy |
+1,158,675
| New | +$6.86M | 4.94% | 10 |
|