Invesco’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 |
-202,691
| Closed | -$6.07M | – | 3889 |
|
|
2018
Q4 | $6.07M | Sell |
202,691
-216,033
| -52% | -$6.47M | ﹤0.01% | 1822 |
|
|
2018
Q3 | $7.31M | Buy |
418,724
+3,758
| +0.9% | +$65.6K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $6.54M | Buy |
414,966
+80,102
| +24% | +$1.26M | ﹤0.01% | 1969 |
|
|
2018
Q1 | $6.47M | Sell |
334,864
-137,355
| -29% | -$2.65M | ﹤0.01% | 1798 |
|
|
2017
Q4 | $10.1M | Buy |
472,219
+237,953
| +102% | +$5.1M | ﹤0.01% | 1566 |
|
|
2017
Q3 | $3.26M | Sell |
234,266
-11,769
| -5% | -$164K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $2.03M | Sell |
246,035
-9,962
| -4% | -$82.1K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $1.78M | Buy |
255,997
+33,837
| +15% | +$236K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $1.32M | Buy |
222,160
+125
| +0.1% | +$740 | ﹤0.01% | 2860 |
|
|
2016
Q3 | $1.25M | Buy |
222,035
+61,558
| +38% | +$347K | ﹤0.01% | 2839 |
|
|
2016
Q2 | $937K | Buy |
160,477
+23,405
| +17% | +$137K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $980K | Sell |
137,072
-43,898
| -24% | -$314K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $939K | Buy |
180,970
+14,862
| +9% | +$77.1K | ﹤0.01% | 2975 |
|
|
2015
Q3 | $771K | Sell |
166,108
-34,405
| -17% | -$160K | ﹤0.01% | 3051 |
|
|
2015
Q2 | $1.06M | Buy |
200,513
+1,127
| +0.6% | +$5.94K | ﹤0.01% | 3037 |
|
|
2015
Q1 | $1.23M | Buy |
199,386
+16,515
| +9% | +$102K | ﹤0.01% | 2916 |
|
|
2014
Q4 | $1.42M | Buy |
182,871
+12,148
| +7% | +$94.3K | ﹤0.01% | 2737 |
|
|
2014
Q3 | $1.16M | Buy |
170,723
+76,714
| +82% | +$521K | ﹤0.01% | 2883 |
|
|
2014
Q2 | $640K | Buy |
94,009
+2,899
| +3% | +$19.7K | ﹤0.01% | 3246 |
|
|
2014
Q1 | $897K | Buy |
91,110
+16,913
| +23% | +$167K | ﹤0.01% | 3087 |
|
|
2013
Q4 | $776K | Buy |
74,197
+9,343
| +14% | +$97.7K | ﹤0.01% | 3238 |
|
|
2013
Q3 | $758K | Sell |
64,854
-10,498
| -14% | -$123K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $811K | Buy |
+75,352
| New | +$811K | ﹤0.01% | 3018 |
|