Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,058
| Closed | -$4.2M | – | 1621 |
|
|
2022
Q1 | $4.2M | Buy |
60,058
+6,128
| +11% | +$428K | 0.01% | 578 |
|
|
2021
Q4 | $4.85M | Buy |
53,930
+49,883
| +1,233% | +$4.49M | 0.01% | 623 |
|
|
2021
Q3 | $312K | Sell |
4,047
-21,172
| -84% | -$1.63M | ﹤0.01% | 1272 |
|
|
2021
Q2 | $2.37M | Buy |
+25,219
| New | +$2.37M | 0.01% | 943 |
|
|
2021
Q1 | – | Sell |
-1,188
| Closed | -$123K | – | 1586 |
|
|
2020
Q4 | $123K | Sell |
1,188
-490
| -29% | -$50.7K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $135K | Buy |
+1,678
| New | +$135K | ﹤0.01% | 734 |
|