Fuller & Thaler Asset Management’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-142,200
| Closed | -$2.75M | – | 794 |
|
|
2018
Q1 | $2.75M | Sell |
142,200
-11,200
| -7% | -$217K | 0.03% | 252 |
|
|
2017
Q4 | $3.29M | Buy |
+153,400
| New | +$3.29M | 0.04% | 215 |
|
|
2016
Q3 | – | Sell |
-233,007
| Closed | -$1.36M | – | 871 |
|
|
2016
Q2 | $1.36M | Buy |
233,007
+100
| +0% | +$584 | 0.02% | 217 |
|
|
2016
Q1 | $1.67M | Sell |
232,907
-40,300
| -15% | -$288K | 0.03% | 194 |
|
|
2015
Q4 | $1.42M | Sell |
273,207
-19,100
| -7% | -$99.1K | 0.03% | 223 |
|
|
2015
Q3 | $1.36M | Buy |
292,307
+200
| +0.1% | +$928 | 0.04% | 225 |
|
|
2015
Q2 | $1.54M | Buy |
292,107
+6,200
| +2% | +$32.7K | 0.04% | 241 |
|
|
2015
Q1 | $1.77M | Sell |
285,907
-1,100
| -0.4% | -$6.8K | 0.06% | 225 |
|
|
2014
Q4 | $2.23M | Buy |
287,007
+4,300
| +2% | +$33.4K | 0.08% | 197 |
|
|
2014
Q3 | $1.92M | Buy |
+282,707
| New | +$1.92M | 0.08% | 207 |
|