Macquarie Group’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-217,694
| Closed | -$19.6M | – | 2490 |
|
|
2017
Q3 | $19.6M | Buy |
217,694
+21,706
| +11% | +$1.96M | 0.04% | 456 |
|
|
2017
Q2 | $18.6M | Buy |
195,988
+47,177
| +32% | +$4.47M | 0.03% | 464 |
|
|
2017
Q1 | $12.8M | Buy |
148,811
+19,862
| +15% | +$1.71M | 0.02% | 555 |
|
|
2016
Q4 | $11.5M | Buy |
128,949
+9,149
| +8% | +$816K | 0.02% | 577 |
|
|
2016
Q3 | $9.11M | Sell |
119,800
-37,366
| -24% | -$2.84M | 0.02% | 625 |
|
|
2016
Q2 | $9.75M | Buy |
157,166
+95,690
| +156% | +$5.94M | 0.01% | 706 |
|
|
2016
Q1 | $3.94M | Buy |
61,476
+3,830
| +7% | +$245K | 0.01% | 769 |
|
|
2015
Q4 | $4.67M | Sell |
57,646
-56,172
| -49% | -$4.55M | 0.01% | 717 |
|
|
2015
Q3 | $8.18M | Buy |
113,818
+21,847
| +24% | +$1.57M | 0.02% | 593 |
|
|
2015
Q2 | $8.77M | Sell |
91,971
-49,293
| -35% | -$4.7M | 0.02% | 588 |
|
|
2015
Q1 | $16.2M | Buy |
141,264
+31,208
| +28% | +$3.57M | 0.03% | 429 |
|
|
2014
Q4 | $12.1M | Buy |
110,056
+6,510
| +6% | +$714K | 0.02% | 476 |
|
|
2014
Q3 | $11.5M | Buy |
103,546
+8,043
| +8% | +$895K | 0.02% | 465 |
|
|
2014
Q2 | $11M | Buy |
95,503
+70,668
| +285% | +$8.14M | 0.02% | 489 |
|
|
2014
Q1 | $2.65M | Buy |
24,835
+6,385
| +35% | +$680K | ﹤0.01% | 915 |
|
|
2013
Q4 | $1.88M | Buy |
18,450
+1,545
| +9% | +$158K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $1.35M | Sell |
16,905
-540
| -3% | -$43.2K | ﹤0.01% | 1072 |
|
|
2013
Q2 | $1.26M | Buy |
+17,445
| New | +$1.26M | ﹤0.01% | 1089 |
|