Foundry Partners’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-211,410
| Closed | -$3.69M | – | 411 |
|
2018
Q3 | $3.69M | Buy |
211,410
+17,405
| +9% | +$304K | 0.14% | 225 |
|
2018
Q2 | $3.06M | Buy |
194,005
+500
| +0.3% | +$7.88K | 0.13% | 239 |
|
2018
Q1 | $3.74M | Buy |
193,505
+59,115
| +44% | +$1.14M | 0.16% | 210 |
|
2017
Q4 | $2.88M | Sell |
134,390
-207,655
| -61% | -$4.45M | 0.12% | 228 |
|
2017
Q3 | $4.76M | Buy |
342,045
+28,250
| +9% | +$393K | 0.19% | 196 |
|
2017
Q2 | $2.59M | Buy |
313,795
+60,150
| +24% | +$496K | 0.11% | 283 |
|
2017
Q1 | $1.77M | Sell |
253,645
-425
| -0.2% | -$2.96K | 0.07% | 318 |
|
2016
Q4 | $1.5M | Buy |
254,070
+62,650
| +33% | +$371K | 0.06% | 327 |
|
2016
Q3 | $1.08M | Sell |
191,420
-97,147
| -34% | -$548K | 0.06% | 299 |
|
2016
Q2 | $1.69M | Buy |
288,567
+850
| +0.3% | +$4.96K | 0.1% | 278 |
|
2016
Q1 | $2.06M | Buy |
287,717
+9,825
| +4% | +$70.2K | 0.2% | 153 |
|
2015
Q4 | $1.44M | Buy |
277,892
+13,145
| +5% | +$68.2K | 0.12% | 184 |
|
2015
Q3 | $1.23M | Buy |
264,747
+44,335
| +20% | +$206K | 0.11% | 187 |
|
2015
Q2 | $1.16M | Buy |
220,412
+31,102
| +16% | +$164K | 0.09% | 199 |
|
2015
Q1 | $1.17M | Buy |
189,310
+33,035
| +21% | +$204K | 0.1% | 190 |
|
2014
Q4 | $1.21M | Sell |
156,275
-14,885
| -9% | -$116K | 0.1% | 172 |
|
2014
Q3 | $1.16M | Sell |
171,160
-2,115
| -1% | -$14.4K | 0.11% | 171 |
|
2014
Q2 | $1.18M | Buy |
173,275
+16,504
| +11% | +$112K | 0.11% | 170 |
|
2014
Q1 | $1.54M | Buy |
156,771
+31,885
| +26% | +$314K | 0.14% | 148 |
|
2013
Q4 | $1.31M | Buy |
+124,886
| New | +$1.31M | 0.12% | 170 |
|