GSA Capital 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 |
-33,049
| Closed | -$577K | – | 1964 |
|
|
2018
Q3 | $577K | Sell |
33,049
-118,316
| -78% | -$2.07M | 0.03% | 999 |
|
|
2018
Q2 | $2.39M | Sell |
151,365
-12,138
| -7% | -$191K | 0.12% | 192 |
|
|
2018
Q1 | $3.16M | Buy |
163,503
+149,560
| +1,073% | +$2.89M | 0.17% | 100 |
|
|
2017
Q4 | $299K | Sell |
13,943
-79,457
| -85% | -$1.7M | 0.02% | 1230 |
|
|
2017
Q3 | $1.3M | Buy |
93,400
+3,100
| +3% | +$43.1K | 0.09% | 353 |
|
|
2017
Q2 | $744K | Buy |
90,300
+50,300
| +126% | +$414K | 0.05% | 754 |
|
|
2017
Q1 | $279K | Buy |
+40,000
| New | +$279K | 0.02% | 1418 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$96K | – | 2074 |
|
|
2016
Q3 | $96K | Buy |
+17,000
| New | +$96K | 0.01% | 1700 |
|
|
2013
Q4 | – | Sell |
-23,388
| Closed | -$274K | – | 1838 |
|
|
2013
Q3 | $274K | Buy |
23,388
+1,325
| +6% | +$15.5K | 0.02% | 1205 |
|
|
2013
Q2 | $237K | Buy |
+22,063
| New | +$237K | 0.03% | 998 |
|