Louisiana State Employees Retirement System’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 |
-12,870
| Closed | -$386K | – | 1461 |
|
2018
Q4 | $386K | Sell |
12,870
-2,230
| -15% | -$66.9K | 0.02% | 1091 |
|
2018
Q3 | $263K | Sell |
15,100
-300
| -2% | -$5.23K | 0.01% | 1394 |
|
2018
Q2 | $243K | Buy |
15,400
+500
| +3% | +$7.89K | 0.01% | 1415 |
|
2018
Q1 | $288K | Buy |
14,900
+500
| +3% | +$9.66K | 0.01% | 1344 |
|
2017
Q4 | $309K | Buy |
14,400
+1,000
| +7% | +$21.5K | 0.01% | 1325 |
|
2017
Q3 | $187K | Sell |
13,400
-100
| -0.7% | -$1.4K | 0.01% | 1411 |
|
2017
Q2 | $111K | Buy |
13,500
+200
| +2% | +$1.64K | 0.01% | 1424 |
|
2017
Q1 | $93K | Buy |
13,300
+200
| +2% | +$1.4K | ﹤0.01% | 1431 |
|
2016
Q4 | $78K | Sell |
13,100
-800
| -6% | -$4.76K | ﹤0.01% | 1432 |
|
2016
Q3 | $78K | Buy |
13,900
+1,600
| +13% | +$8.98K | ﹤0.01% | 1434 |
|
2016
Q2 | $72K | Hold |
12,300
| – | – | ﹤0.01% | 1430 |
|
2016
Q1 | $88K | Buy |
12,300
+100
| +0.8% | +$715 | ﹤0.01% | 1424 |
|
2015
Q4 | $63K | Buy |
12,200
+100
| +0.8% | +$516 | ﹤0.01% | 1436 |
|
2015
Q3 | $56K | Buy |
12,100
+200
| +2% | +$926 | ﹤0.01% | 1438 |
|
2015
Q2 | $63K | Buy |
11,900
+200
| +2% | +$1.06K | ﹤0.01% | 1448 |
|
2015
Q1 | $72K | Sell |
11,700
-900
| -7% | -$5.54K | ﹤0.01% | 1448 |
|
2014
Q4 | $98K | Buy |
12,600
+400
| +3% | +$3.11K | ﹤0.01% | 1452 |
|
2014
Q3 | $83K | Buy |
12,200
+400
| +3% | +$2.72K | ﹤0.01% | 1450 |
|
2014
Q2 | $80K | Hold |
11,800
| – | – | ﹤0.01% | 1456 |
|
2014
Q1 | $116K | Hold |
11,800
| – | – | 0.01% | 1444 |
|
2013
Q4 | $123K | Buy |
+11,800
| New | +$123K | 0.01% | 1444 |
|