IAM
ESIO
ICM Asset Management’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-272,584
| Closed | -$2.69M | – | 71 |
|
|
2014
Q1 | $2.69M | Buy |
272,584
+2,055
| +0.8% | +$20.2K | 2.55% | 8 |
|
|
2013
Q4 | $2.83M | Buy |
270,529
+52,828
| +24% | +$553K | 2.58% | 10 |
|
|
2013
Q3 | $2.55M | Buy |
217,701
+97,384
| +81% | +$1.14M | 2.75% | 4 |
|
|
2013
Q2 | $1.3M | Buy |
+120,317
| New | +$1.3M | 1.48% | 33 |
|