Jacobs Levy Equity Management’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,394
| Closed | -$433K | – | 1151 |
|
|
2018
Q1 | $433K | Sell |
22,394
-36,919
| -62% | -$714K | 0.01% | 800 |
|
|
2017
Q4 | $1.27M | Buy |
59,313
+18,200
| +44% | +$390K | 0.02% | 565 |
|
|
2017
Q3 | $572K | Sell |
41,113
-400
| -1% | -$5.57K | 0.01% | 686 |
|
|
2017
Q2 | $342K | Sell |
41,513
-30,652
| -42% | -$253K | 0.01% | 754 |
|
|
2017
Q1 | $503K | Sell |
72,165
-4,000
| -5% | -$27.9K | 0.01% | 663 |
|
|
2016
Q4 | $451K | Sell |
76,165
-33,996
| -31% | -$201K | 0.01% | 695 |
|
|
2016
Q3 | $621K | Sell |
110,161
-5,300
| -5% | -$29.9K | 0.01% | 676 |
|
|
2016
Q2 | $674K | Buy |
115,461
+54,223
| +89% | +$317K | 0.01% | 681 |
|
|
2016
Q1 | $438K | Sell |
61,238
-58,089
| -49% | -$415K | 0.01% | 761 |
|
|
2015
Q4 | $619K | Buy |
119,327
+2,487
| +2% | +$12.9K | 0.01% | 527 |
|
|
2015
Q3 | $542K | Buy |
116,840
+18,700
| +19% | +$86.7K | 0.01% | 569 |
|
|
2015
Q2 | $517K | Buy |
98,140
+15,721
| +19% | +$82.8K | 0.01% | 562 |
|
|
2015
Q1 | $509K | Sell |
82,419
-10,550
| -11% | -$65.2K | 0.01% | 581 |
|
|
2014
Q4 | $721K | Buy |
92,969
+42,650
| +85% | +$331K | 0.01% | 554 |
|
|
2014
Q3 | $342K | Sell |
50,319
-35,195
| -41% | -$239K | 0.01% | 655 |
|
|
2014
Q2 | $582K | Buy |
85,514
+2,000
| +2% | +$13.6K | 0.01% | 599 |
|
|
2014
Q1 | $823K | Sell |
83,514
-100
| -0.1% | -$985 | 0.01% | 589 |
|
|
2013
Q4 | $875K | Buy |
83,614
+28,274
| +51% | +$296K | 0.01% | 606 |
|
|
2013
Q3 | $647K | Sell |
55,340
-17,770
| -24% | -$208K | 0.01% | 626 |
|
|
2013
Q2 | $787K | Buy |
+73,110
| New | +$787K | 0.01% | 630 |
|