OppenheimerFunds’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 |
-106,075
| Closed | -$3.18M | – | 1852 |
|
|
2018
Q4 | $3.18M | Buy |
106,075
+91,369
| +621% | +$2.74M | ﹤0.01% | 798 |
|
|
2018
Q3 | $257K | Buy |
14,706
+2,612
| +22% | +$45.6K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $191K | Buy |
+12,094
| New | +$191K | ﹤0.01% | 1777 |
|
|
2017
Q4 | – | Sell |
-10,872
| Closed | -$151K | – | 1888 |
|
|
2017
Q3 | $151K | Sell |
10,872
-4,027
| -27% | -$55.9K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $123K | Sell |
14,899
-3,367
| -18% | -$27.8K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $127K | Sell |
18,266
-1,224
| -6% | -$8.51K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $115K | Buy |
19,490
+4,353
| +29% | +$25.7K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $85K | Buy |
15,137
+2,639
| +21% | +$14.8K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $73K | Buy |
12,498
+1,504
| +14% | +$8.79K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $79K | Buy |
10,994
+845
| +8% | +$6.07K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $53K | Buy |
+10,149
| New | +$53K | ﹤0.01% | 1735 |
|