Northern Trust’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 |
-400,902
| Closed | -$12M | – | 4307 |
|
|
2018
Q4 | $12M | Buy |
400,902
+1,582
| +0.4% | +$47.4K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $6.97M | Buy |
399,320
+17,078
| +4% | +$298K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $6.03M | Buy |
382,242
+4,809
| +1% | +$75.8K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $7.3M | Sell |
377,433
-4,509
| -1% | -$87.2K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $8.19M | Buy |
381,942
+2,869
| +0.8% | +$61.5K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $5.28M | Buy |
379,073
+4,942
| +1% | +$68.8K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $3.08M | Buy |
374,131
+50,409
| +16% | +$415K | ﹤0.01% | 2905 |
|
|
2017
Q1 | $2.26M | Buy |
323,722
+10,013
| +3% | +$69.8K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $1.86M | Sell |
313,709
-39,742
| -11% | -$235K | ﹤0.01% | 3131 |
|
|
2016
Q3 | $1.99M | Buy |
353,451
+6,859
| +2% | +$38.7K | ﹤0.01% | 3071 |
|
|
2016
Q2 | $2.02M | Buy |
346,592
+222,809
| +180% | +$1.3M | ﹤0.01% | 3022 |
|
|
2016
Q1 | $746K | Buy |
123,783
+3,266
| +3% | +$19.7K | ﹤0.01% | 3344 |
|
|
2015
Q4 | $626K | Buy |
120,517
+460
| +0.4% | +$2.39K | ﹤0.01% | 3450 |
|
|
2015
Q3 | $557K | Sell |
120,057
-164,241
| -58% | -$762K | ﹤0.01% | 3469 |
|
|
2015
Q2 | $1.5M | Sell |
284,298
-32,949
| -10% | -$174K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $1.96M | Sell |
317,247
-5,206
| -2% | -$32.2K | ﹤0.01% | 3126 |
|
|
2014
Q4 | $2.5M | Sell |
322,453
-17,586
| -5% | -$136K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $2.31M | Buy |
340,039
+27,977
| +9% | +$190K | ﹤0.01% | 3011 |
|
|
2014
Q2 | $2.13M | Sell |
312,062
-74,745
| -19% | -$509K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $3.81M | Buy |
386,807
+32,884
| +9% | +$324K | ﹤0.01% | 2725 |
|
|
2013
Q4 | $3.7M | Sell |
353,923
-4,202
| -1% | -$44K | ﹤0.01% | 2765 |
|
|
2013
Q3 | $4.19M | Sell |
358,125
-1,555
| -0.4% | -$18.2K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $3.87M | Buy |
+359,680
| New | +$3.87M | ﹤0.01% | 2575 |
|