Investment Counselors of Maryland’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,042,347
| Closed | -$8.59M | – | 203 |
|
|
2017
Q2 | $8.59M | Sell |
1,042,347
-558,233
| -35% | -$4.6M | 0.45% | 103 |
|
|
2017
Q1 | $11.2M | Hold |
1,600,580
| – | – | 0.58% | 96 |
|
|
2016
Q4 | $9.48M | Hold |
1,600,580
| – | – | 0.5% | 98 |
|
|
2016
Q3 | $9.03M | Sell |
1,600,580
-115,100
| -7% | -$649K | 0.54% | 96 |
|
|
2016
Q2 | $10M | Hold |
1,715,680
| – | – | 0.55% | 97 |
|
|
2016
Q1 | $12.3M | Buy |
1,715,680
+29,900
| +2% | +$214K | 0.71% | 84 |
|
|
2015
Q4 | $8.75M | Hold |
1,685,780
| – | – | 0.5% | 104 |
|
|
2015
Q3 | $7.82M | Sell |
1,685,780
-69,095
| -4% | -$321K | 0.46% | 105 |
|
|
2015
Q2 | $9.25M | Hold |
1,754,875
| – | – | 0.43% | 109 |
|
|
2015
Q1 | $10.8M | Buy |
1,754,875
+74,600
| +4% | +$461K | 0.51% | 101 |
|
|
2014
Q4 | $13M | Sell |
1,680,275
-70,525
| -4% | -$547K | 0.63% | 86 |
|
|
2014
Q3 | $11.9M | Sell |
1,750,800
-49,262
| -3% | -$334K | 0.59% | 90 |
|
|
2014
Q2 | $12.3M | Sell |
1,800,062
-15,238
| -0.8% | -$104K | 0.53% | 97 |
|
|
2014
Q1 | $17.9M | Sell |
1,815,300
-33,400
| -2% | -$329K | 0.76% | 72 |
|
|
2013
Q4 | $19.3M | Sell |
1,848,700
-50,100
| -3% | -$524K | 0.79% | 65 |
|
|
2013
Q3 | $22.2M | Buy |
1,898,800
+264,300
| +16% | +$3.09M | 0.94% | 40 |
|
|
2013
Q2 | $17.6M | Buy |
+1,634,500
| New | +$17.6M | 0.78% | 55 |
|