HA
Heartland Advisors’s ESCO Technologies ESE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135,444
| Closed | -$6.29M | – | 203 |
|
|
2016
Q3 | $6.29M | Sell |
135,444
-137,771
| -50% | -$6.4M | 0.36% | 116 |
|
|
2016
Q2 | $10.9M | Sell |
273,215
-217,454
| -44% | -$8.68M | 0.61% | 54 |
|
|
2016
Q1 | $19.1M | Sell |
490,669
-21,130
| -4% | -$824K | 1% | 23 |
|
|
2015
Q4 | $18.5M | Sell |
511,799
-6,587
| -1% | -$238K | 0.74% | 40 |
|
|
2015
Q3 | $18.6M | Sell |
518,386
-24,241
| -4% | -$870K | 0.68% | 43 |
|
|
2015
Q2 | $20.3M | Sell |
542,627
-232,700
| -30% | -$8.71M | 0.57% | 59 |
|
|
2015
Q1 | $30.2M | Sell |
775,327
-678,760
| -47% | -$26.5M | 0.76% | 38 |
|
|
2014
Q4 | $53.7M | Sell |
1,454,087
-176,728
| -11% | -$6.52M | 1.05% | 23 |
|
|
2014
Q3 | $56.7M | Sell |
1,630,815
-381
| -0% | -$13.3K | 1.1% | 19 |
|
|
2014
Q2 | $56.5M | Hold |
1,631,196
| – | – | 0.98% | 24 |
|
|
2014
Q1 | $57.4M | Buy |
1,631,196
+49,916
| +3% | +$1.76M | 1.01% | 24 |
|
|
2013
Q4 | $54.2M | Buy |
1,581,280
+60,239
| +4% | +$2.06M | 0.94% | 28 |
|
|
2013
Q3 | $50.5M | Buy |
1,521,041
+134,506
| +10% | +$4.47M | 0.92% | 30 |
|
|
2013
Q2 | $44.9M | Buy |
+1,386,535
| New | +$44.9M | 0.83% | 33 |
|