NSIM
ESIO
North Star Investment Management’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$30K | – | 1118 |
|
|
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% | -$43.4K | ﹤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% | +$5.87K | ﹤0.01% | 667 |
|
|
2016
Q3 | $12K | Hold |
2,067
| – | – | ﹤0.01% | 615 |
|
|
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 | +$11K | ﹤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% | +$36.5K | 0.1% | 195 |
|
|
2014
Q2 | $456K | Buy |
66,973
+19,398
| +41% | +$132K | 0.09% | 206 |
|
|
2014
Q1 | $469K | Buy |
+47,575
| New | +$469K | 0.1% | 201 |
|