Guggenheim Capital’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 |
-20,595
| Closed | -$617K | – | 2273 |
|
|
2018
Q4 | $617K | Sell |
20,595
-5,935
| -22% | -$178K | 0.01% | 1578 |
|
|
2018
Q3 | $463K | Buy |
26,530
+4,994
| +23% | +$87.2K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $340K | Sell |
21,536
-83,194
| -79% | -$1.31M | ﹤0.01% | 2140 |
|
|
2018
Q1 | $2.03M | Buy |
104,730
+1,196
| +1% | +$23.1K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $2.22M | Sell |
103,534
-78,935
| -43% | -$1.69M | 0.01% | 1591 |
|
|
2017
Q3 | $2.54M | Buy |
182,469
+30,198
| +20% | +$421K | 0.01% | 1489 |
|
|
2017
Q2 | $1.25M | Sell |
152,271
-54,805
| -26% | -$451K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $1.44M | Sell |
207,076
-40,828
| -16% | -$285K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $1.47M | Buy |
247,904
+235,932
| +1,971% | +$1.4M | ﹤0.01% | 1901 |
|
|
2016
Q3 | $68K | Buy |
11,972
+1,159
| +11% | +$6.58K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $63K | Buy |
+10,813
| New | +$63K | ﹤0.01% | 2768 |
|
|
2015
Q1 | – | Sell |
-24,690
| Closed | -$192K | – | 3096 |
|
|
2014
Q4 | $192K | Sell |
24,690
-5,342
| -18% | -$41.5K | ﹤0.01% | 2794 |
|
|
2014
Q3 | $204K | Sell |
30,032
-2,492
| -8% | -$16.9K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $222K | Sell |
32,524
-1,192
| -4% | -$8.14K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $332K | Buy |
33,716
+2,762
| +9% | +$27.2K | ﹤0.01% | 2665 |
|
|
2013
Q4 | $324K | Buy |
+30,954
| New | +$324K | ﹤0.01% | 2625 |
|