Municipal Employees' Retirement System of Michigan’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 |
-9,750
| Closed | -$292K | – | 1703 |
|
|
2018
Q4 | $292K | Buy |
+9,750
| New | +$292K | 0.02% | 1312 |
|
|
2018
Q2 | $153K | Sell |
9,690
-3,710
| -28% | -$58.6K | 0.01% | 1612 |
|
|
2018
Q1 | $259K | Buy |
13,400
+920
| +7% | +$17.8K | 0.01% | 1519 |
|
|
2017
Q4 | $267K | Hold |
12,480
| – | – | 0.01% | 1510 |
|
|
2017
Q3 | $174K | Buy |
12,480
+4,620
| +59% | +$64.4K | 0.01% | 1605 |
|
|
2017
Q2 | $65K | Buy |
7,860
+550
| +8% | +$4.55K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $51K | Hold |
7,310
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q4 | $43K | Buy |
7,310
+1,010
| +16% | +$5.94K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $36K | Sell |
6,300
-280
| -4% | -$1.6K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $38K | Buy |
6,580
+570
| +9% | +$3.29K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $43K | Buy |
6,010
+290
| +5% | +$2.08K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $30K | Buy |
5,720
+570
| +11% | +$2.99K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $24K | Sell |
5,150
-20
| -0.4% | -$93 | ﹤0.01% | 1661 |
|
|
2015
Q2 | $27K | Buy |
5,170
+170
| +3% | +$888 | ﹤0.01% | 1644 |
|
|
2015
Q1 | $31K | Sell |
5,000
-1,500
| -23% | -$9.3K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $50K | Hold |
6,500
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q3 | $44K | Buy |
6,500
+300
| +5% | +$2.03K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $42K | Hold |
6,200
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q1 | $61K | Buy |
+6,200
| New | +$61K | ﹤0.01% | 1628 |
|