Oxford Asset Management’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 |
-22,192
| Closed | -$665K | – | 2209 |
|
|
2018
Q4 | $665K | Buy |
22,192
+9,778
| +79% | +$293K | 0.02% | 1067 |
|
|
2018
Q3 | $216K | Sell |
12,414
-7,812
| -39% | -$136K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $320K | Sell |
20,226
-14,042
| -41% | -$222K | 0.01% | 1475 |
|
|
2018
Q1 | $662K | Sell |
34,268
-53,191
| -61% | -$1.03M | 0.01% | 1125 |
|
|
2017
Q4 | $1.88M | Sell |
87,459
-99,065
| -53% | -$2.13M | 0.04% | 603 |
|
|
2017
Q3 | $2.61M | Buy |
+186,524
| New | +$2.61M | 0.05% | 482 |
|