PM
ESIO
Penbrook Management’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-131,920
| Closed | -$3.95M | – | 108 |
|
|
2018
Q4 | $3.95M | Sell |
131,920
-21,550
| -14% | -$646K | 4.51% | 3 |
|
|
2018
Q3 | $2.68M | Sell |
153,470
-8,250
| -5% | -$144K | 2.57% | 4 |
|
|
2018
Q2 | $2.55M | Sell |
161,720
-1,000
| -0.6% | -$15.8K | 2.45% | 6 |
|
|
2018
Q1 | $3.15M | Sell |
162,720
-57,540
| -26% | -$1.11M | 3.14% | 5 |
|
|
2017
Q4 | $4.72M | Buy |
+220,260
| New | +$4.72M | 4.25% | 4 |
|
|
2016
Q3 | $1.72M | Sell |
304,160
-500
| -0.2% | -$2.82K | 1.85% | 11 |
|
|
2016
Q2 | $1.78M | Sell |
304,660
-19,100
| -6% | -$112K | 1.96% | 8 |
|
|
2016
Q1 | $2.32M | Buy |
323,760
+29,225
| +10% | +$209K | 2.55% | 6 |
|
|
2015
Q4 | $1.53M | Sell |
294,535
-7,100
| -2% | -$36.8K | 1.57% | 15 |
|
|
2015
Q3 | $1.4M | Sell |
301,635
-200
| -0.1% | -$928 | 1.48% | 20 |
|
|
2015
Q2 | $1.59M | Hold |
301,835
| – | – | 1.51% | 16 |
|
|
2015
Q1 | $1.87M | Sell |
301,835
-900
| -0.3% | -$5.56K | 1.66% | 10 |
|
|
2014
Q4 | $2.35M | Buy |
302,735
+42,000
| +16% | +$326K | 2.12% | 6 |
|
|
2014
Q3 | $1.77M | Buy |
260,735
+33,175
| +15% | +$225K | 1.63% | 10 |
|
|
2014
Q2 | $1.55M | Sell |
227,560
-104,750
| -32% | -$713K | 1.37% | 25 |
|
|
2014
Q1 | $3.34M | Buy |
332,310
+218,760
| +193% | +$2.2M | 1.6% | 18 |
|
|
2013
Q4 | $1.19M | Buy |
+113,550
| New | +$1.19M | 1.15% | 30 |
|