ESL
Primecap Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-108,399
| Closed | -$8.1M | – | 291 |
|
|
2017
Q4 | $8.1M | Hold |
108,399
| – | – | 0.01% | 241 |
|
|
2017
Q3 | $9.77M | Sell |
108,399
-114,200
| -51% | -$10.3M | 0.01% | 228 |
|
|
2017
Q2 | $21.1M | Buy |
222,599
+109,268
| +96% | +$10.4M | 0.02% | 207 |
|
|
2017
Q1 | $9.75M | Hold |
113,331
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $10.1M | Hold |
113,331
| – | – | 0.01% | 224 |
|
|
2016
Q3 | $8.62M | Sell |
113,331
-10,000
| -8% | -$760K | 0.01% | 228 |
|
|
2016
Q2 | $7.65M | Buy |
123,331
+10,000
| +9% | +$620K | 0.01% | 228 |
|
|
2016
Q1 | $7.26M | Hold |
113,331
| – | – | 0.01% | 230 |
|
|
2015
Q4 | $9.18M | Buy |
113,331
+1,000
| +0.9% | +$81K | 0.01% | 223 |
|
|
2015
Q3 | $8.08M | Hold |
112,331
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $10.7M | Buy |
112,331
+13,900
| +14% | +$1.33M | 0.01% | 216 |
|
|
2015
Q1 | $11.3M | Hold |
98,431
| – | – | 0.01% | 217 |
|
|
2014
Q4 | $10.8M | Buy |
98,431
+5,000
| +5% | +$548K | 0.01% | 217 |
|
|
2014
Q3 | $10.4M | Sell |
93,431
-5,000
| -5% | -$556K | 0.01% | 212 |
|
|
2014
Q2 | $11.3M | Buy |
98,431
+60,631
| +160% | +$6.98M | 0.01% | 211 |
|
|
2014
Q1 | $4.03M | Buy |
37,800
+11,800
| +45% | +$1.26M | ﹤0.01% | 230 |
|
|
2013
Q4 | $2.65M | Buy |
+26,000
| New | +$2.65M | ﹤0.01% | 236 |
|