North Star Investment Management’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$30K | – | 1115 |
|
|
2018
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 615 |
|
|
2018
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 755 |
|
|
2018
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 775 |
|
|
2018
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 747 |
|
|
2017
Q4 | $21K | Sell |
1,000
-2,067
| -67% | -$41.5K | ﹤0.01% | 715 |
|
|
2017
Q3 | $43K | Hold |
3,067
| – | – | 0.01% | 575 |
|
|
2017
Q2 | $25K | Hold |
3,067
| – | – | ﹤0.01% | 677 |
|
|
2017
Q1 | $21K | Hold |
3,067
| – | – | ﹤0.01% | 686 |
|
|
2016
Q4 | $18K | Buy |
3,067
+1,000
| +48% | +$5.47K | ﹤0.01% | 667 |
|
|
2016
Q3 | $12K | Hold |
2,067
| – | – | ﹤0.01% | 617 |
|
|
2016
Q2 | $12K | Hold |
2,067
| – | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $15K | Hold |
2,067
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $11K | Buy |
+2,067
| New | +$10.3K | ﹤0.01% | 578 |
|
|
2015
Q1 | – | Sell |
-72,350
| Closed | -$561K | – | 814 |
|
|
2014
Q4 | $561K | Hold |
72,350
| – | – | 0.11% | 193 |
|
|
2014
Q3 | $491K | Buy |
72,350
+5,377
| +8% | +$37K | 0.1% | 195 |
|
|
2014
Q2 | $456K | Buy |
66,973
+19,398
| +41% | +$155K | 0.09% | 206 |
|
|
2014
Q1 | $469K | Buy |
+47,575
| New | +$475K | 0.1% | 201 |
|
North Star Investment Management's ESIO Position: Q1 2019 in Review
North Star Investment Management sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 1,000 shares — an estimated $30K sold.
North Star Investment Management first reported a position in ESIO in Q1 2014 and held it in 17 quarters. The position peaked at $561K in Q4 2014. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.
- North Star Investment Management reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
- North Star Investment Management sold 1,000 Electro Scientific Industries shares in Q1 2019, an estimated $30K.
- North Star Investment Management first reported a position in Electro Scientific Industries in Q1 2014 and held it in 17 quarters.
- North Star Investment Management's Electro Scientific Industries position peaked at $561K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.
Based on North Star Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.