Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-255,943
| Closed | -$2.11M | – | 778 |
|
|
2017
Q2 | $2.11M | Sell |
255,943
-201,680
| -44% | -$1.66M | 0.04% | 582 |
|
|
2017
Q1 | $3.19M | Buy |
457,623
+95,041
| +26% | +$663K | 0.06% | 526 |
|
|
2016
Q4 | $2.15M | Sell |
362,582
-15,894
| -4% | -$94.1K | 0.04% | 584 |
|
|
2016
Q3 | $2.14M | Buy |
378,476
+93,982
| +33% | +$530K | 0.04% | 563 |
|
|
2016
Q2 | $1.66M | Buy |
284,494
+3,713
| +1% | +$21.7K | 0.03% | 601 |
|
|
2016
Q1 | $2.01M | Buy |
280,781
+124,687
| +80% | +$892K | 0.04% | 581 |
|
|
2015
Q4 | $810K | Sell |
156,094
-586
| -0.4% | -$3.04K | 0.02% | 675 |
|
|
2015
Q3 | $727K | Sell |
156,680
-580
| -0.4% | -$2.69K | 0.01% | 673 |
|
|
2015
Q2 | $829K | Sell |
157,260
-1,088
| -0.7% | -$5.74K | 0.01% | 681 |
|
|
2015
Q1 | $979K | Buy |
158,348
+40,264
| +34% | +$249K | 0.02% | 652 |
|
|
2014
Q4 | $916K | Sell |
118,084
-179
| -0.2% | -$1.39K | 0.02% | 671 |
|
|
2014
Q3 | $803K | Sell |
118,263
-1,051
| -0.9% | -$7.14K | 0.02% | 680 |
|
|
2014
Q2 | $813K | Buy |
119,314
+91,122
| +323% | +$621K | 0.02% | 666 |
|
|
2014
Q1 | $278K | Buy |
+28,192
| New | +$278K | 0.01% | 722 |
|