Parametric Portfolio Associates’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96,826
| Closed | -$2.9M | – | 4022 |
|
|
2018
Q4 | $2.9M | Sell |
96,826
-18,544
| -16% | -$556K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $2.01M | Sell |
115,370
-13,567
| -11% | -$237K | ﹤0.01% | 2711 |
|
|
2018
Q2 | $2.03M | Buy |
128,937
+20,207
| +19% | +$319K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $2.1M | Sell |
108,730
-31,379
| -22% | -$607K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $3M | Buy |
140,109
+45,335
| +48% | +$972K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $1.32M | Sell |
94,774
-6,069
| -6% | -$84.5K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $831K | Buy |
100,843
+11,892
| +13% | +$98K | ﹤0.01% | 3083 |
|
|
2017
Q1 | $620K | Buy |
88,951
+2,887
| +3% | +$20.1K | ﹤0.01% | 3100 |
|
|
2016
Q4 | $509K | Buy |
86,064
+2,107
| +3% | +$12.5K | ﹤0.01% | 3183 |
|
|
2016
Q3 | $474K | Buy |
83,957
+21,082
| +34% | +$119K | ﹤0.01% | 3196 |
|
|
2016
Q2 | $367K | Sell |
62,875
-25,017
| -28% | -$146K | ﹤0.01% | 3360 |
|
|
2016
Q1 | $628K | Buy |
87,892
+3,478
| +4% | +$24.9K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $438K | Buy |
84,414
+6,022
| +8% | +$31.2K | ﹤0.01% | 3332 |
|
|
2015
Q3 | $364K | Buy |
78,392
+8,868
| +13% | +$41.2K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $366K | Sell |
69,524
-2,804
| -4% | -$14.8K | ﹤0.01% | 3458 |
|
|
2015
Q1 | $447K | Buy |
72,328
+3,193
| +5% | +$19.7K | ﹤0.01% | 3330 |
|
|
2014
Q4 | $536K | Buy |
69,135
+2,850
| +4% | +$22.1K | ﹤0.01% | 3240 |
|
|
2014
Q3 | $450K | Sell |
66,285
-3,619
| -5% | -$24.6K | ﹤0.01% | 3254 |
|
|
2014
Q2 | $476K | Buy |
69,904
+3,273
| +5% | +$22.3K | ﹤0.01% | 3230 |
|
|
2014
Q1 | $656K | Sell |
66,631
-3,889
| -6% | -$38.3K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $738K | Sell |
70,520
-127
| -0.2% | -$1.33K | ﹤0.01% | 2889 |
|
|
2013
Q3 | $826K | Buy |
70,647
+2,812
| +4% | +$32.9K | ﹤0.01% | 2728 |
|
|
2013
Q2 | $730K | Buy |
+67,835
| New | +$730K | ﹤0.01% | 2680 |
|