Paradigm Capital Management Inc’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 |
-75,000
| Closed | -$2.25M | – | 169 |
|
|
2018
Q4 | $2.25M | Hold |
75,000
| – | – | 0.22% | 79 |
|
|
2018
Q3 | $1.31M | Buy |
75,000
+30,600
| +69% | +$534K | 0.1% | 118 |
|
|
2018
Q2 | $700K | Buy |
44,400
+23,800
| +116% | +$375K | 0.06% | 126 |
|
|
2018
Q1 | $398K | Buy |
+20,600
| New | +$398K | 0.03% | 135 |
|
|
2016
Q4 | – | Sell |
-177,400
| Closed | -$1M | – | 178 |
|
|
2016
Q3 | $1M | Hold |
177,400
| – | – | 0.11% | 117 |
|
|
2016
Q2 | $1.04M | Hold |
177,400
| – | – | 0.13% | 115 |
|
|
2016
Q1 | $1.27M | Hold |
177,400
| – | – | 0.15% | 105 |
|
|
2015
Q4 | $921K | Hold |
177,400
| – | – | 0.1% | 123 |
|
|
2015
Q3 | $823K | Sell |
177,400
-3,600
| -2% | -$16.7K | 0.1% | 129 |
|
|
2015
Q2 | $954K | Sell |
181,000
-5,800
| -3% | -$30.6K | 0.1% | 135 |
|
|
2015
Q1 | $1.15M | Sell |
186,800
-8,700
| -4% | -$53.7K | 0.12% | 122 |
|
|
2014
Q4 | $1.52M | Hold |
195,500
| – | – | 0.15% | 117 |
|
|
2014
Q3 | $1.33M | Sell |
195,500
-51,200
| -21% | -$348K | 0.11% | 146 |
|
|
2014
Q2 | $1.68M | Buy |
246,700
+46,350
| +23% | +$316K | 0.12% | 148 |
|
|
2014
Q1 | $1.97M | Buy |
200,350
+55,650
| +38% | +$548K | 0.14% | 136 |
|
|
2013
Q4 | $1.51M | Buy |
144,700
+115,275
| +392% | +$1.21M | 0.09% | 173 |
|
|
2013
Q3 | $344K | Buy |
29,425
+17,200
| +141% | +$201K | 0.02% | 225 |
|
|
2013
Q2 | $132K | Buy |
+12,225
| New | +$132K | 0.01% | 235 |
|