Geode Capital Management’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 |
-372,600
| Closed | -$11.2M | – | 4206 |
|
|
2018
Q4 | $11.2M | Sell |
372,600
-270,245
| -42% | -$8.1M | ﹤0.01% | 1715 |
|
|
2018
Q3 | $11.2M | Sell |
642,845
-11,080
| -2% | -$193K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $10.3M | Buy |
653,925
+21,777
| +3% | +$343K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $12.2M | Sell |
632,148
-52,953
| -8% | -$1.02M | ﹤0.01% | 1623 |
|
|
2017
Q4 | $14.7M | Buy |
685,101
+286,902
| +72% | +$6.15M | 0.01% | 1487 |
|
|
2017
Q3 | $5.54M | Buy |
398,199
+80,661
| +25% | +$1.12M | ﹤0.01% | 2142 |
|
|
2017
Q2 | $2.62M | Buy |
317,538
+17,056
| +6% | +$141K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $2.09M | Buy |
300,482
+13,047
| +5% | +$90.9K | ﹤0.01% | 2641 |
|
|
2016
Q4 | $1.7M | Buy |
287,435
+3,094
| +1% | +$18.3K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $1.6M | Buy |
284,341
+90,933
| +47% | +$513K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $1.13M | Buy |
193,408
+40,821
| +27% | +$238K | ﹤0.01% | 2839 |
|
|
2016
Q1 | $1.09K | Buy |
152,587
+15,530
| +11% | +$111 | ﹤0.01% | 2834 |
|
|
2015
Q4 | $711K | Sell |
137,057
-6,724
| -5% | -$34.9K | ﹤0.01% | 3083 |
|
|
2015
Q3 | $667K | Buy |
143,781
+6,588
| +5% | +$30.6K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $723K | Sell |
137,193
-11,769
| -8% | -$62K | ﹤0.01% | 3053 |
|
|
2015
Q1 | $920K | Buy |
148,962
+21,593
| +17% | +$133K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $988K | Buy |
127,369
+2,549
| +2% | +$19.8K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $847K | Buy |
124,820
+178
| +0.1% | +$1.21K | ﹤0.01% | 2875 |
|
|
2014
Q2 | $848K | Sell |
124,642
-49,667
| -28% | -$338K | ﹤0.01% | 2891 |
|
|
2014
Q1 | $1.72M | Sell |
174,309
-9,112
| -5% | -$89.7K | ﹤0.01% | 2428 |
|
|
2013
Q4 | $1.92M | Buy |
183,421
+6,557
| +4% | +$68.6K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $2.07M | Buy |
176,864
+7,058
| +4% | +$82.6K | ﹤0.01% | 2149 |
|
|
2013
Q2 | $1.83M | Buy |
+169,806
| New | +$1.83M | ﹤0.01% | 2094 |
|