ProShare Advisors’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,288
| Closed | -$70K | – | 2215 |
|
|
2014
Q3 | $70K | Sell |
10,288
-2,512
| -20% | -$17.1K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $87K | Sell |
12,800
-11,852
| -48% | -$80.6K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $243K | Buy |
+24,652
| New | +$243K | ﹤0.01% | 2391 |
|
|
2013
Q4 | – | Sell |
-15,683
| Closed | -$184K | – | 2125 |
|
|
2013
Q3 | $184K | Sell |
15,683
-91
| -0.6% | -$1.07K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $170K | Buy |
+15,774
| New | +$170K | ﹤0.01% | 2098 |
|