Paradigm Asset Management’s ESCO Technologies ESE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$125K | – | 441 |
|
|
2017
Q2 | $125K | Sell |
2,100
-2,200
| -51% | -$131K | 0.03% | 398 |
|
|
2017
Q1 | $250K | Buy |
4,300
+100
| +2% | +$5.81K | 0.05% | 357 |
|
|
2016
Q4 | $238K | Sell |
4,200
-100
| -2% | -$5.67K | 0.05% | 258 |
|
|
2016
Q3 | $200K | Buy |
4,300
+100
| +2% | +$4.64K | 0.03% | 321 |
|
|
2016
Q2 | $168K | Hold |
4,200
| – | – | 0.03% | 337 |
|
|
2016
Q1 | $164K | Hold |
4,200
| – | – | 0.03% | 328 |
|
|
2015
Q4 | $152K | Sell |
4,200
-7,400
| -64% | -$267K | 0.03% | 389 |
|
|
2015
Q3 | $416K | Sell |
11,600
-1,600
| -12% | -$57.4K | 0.05% | 316 |
|
|
2015
Q2 | $494K | Hold |
13,200
| – | – | 0.05% | 324 |
|
|
2015
Q1 | $515K | Sell |
13,200
-200
| -1% | -$7.8K | 0.06% | 317 |
|
|
2014
Q4 | $494K | Hold |
13,400
| – | – | 0.06% | 311 |
|
|
2014
Q3 | $466K | Hold |
13,400
| – | – | 0.07% | 307 |
|
|
2014
Q2 | $464K | Sell |
13,400
-300
| -2% | -$10.4K | 0.06% | 329 |
|
|
2014
Q1 | $482K | Sell |
13,700
-1,000
| -7% | -$35.2K | 0.07% | 318 |
|
|
2013
Q4 | $504K | Sell |
14,700
-400
| -3% | -$13.7K | 0.08% | 296 |
|
|
2013
Q3 | $502K | Hold |
15,100
| – | – | 0.08% | 263 |
|
|
2013
Q2 | $489K | Buy |
+15,100
| New | +$489K | 0.08% | 277 |
|