Prudential Financial’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 |
-54,862
| Closed | -$1.64M | – | 2512 |
|
|
2018
Q4 | $1.64M | Sell |
54,862
-25,330
| -32% | -$759K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $1.4M | Sell |
80,192
-8,910
| -10% | -$155K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $1.41M | Buy |
89,102
+27,700
| +45% | +$437K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $1.19M | Buy |
61,402
+7,200
| +13% | +$139K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $1.16M | Sell |
54,202
-7,800
| -13% | -$167K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $863K | Sell |
62,002
-13,560
| -18% | -$189K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $623K | Sell |
75,562
-1,270
| -2% | -$10.5K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $535K | Buy |
76,832
+5,130
| +7% | +$35.7K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $425K | Sell |
71,702
-1,620
| -2% | -$9.6K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $413K | Buy |
73,322
+30
| +0% | +$169 | ﹤0.01% | 2051 |
|
|
2016
Q2 | $428K | Sell |
73,292
-280
| -0.4% | -$1.64K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $526K | Buy |
73,572
+12,700
| +21% | +$90.8K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $316K | Buy |
60,872
+1,200
| +2% | +$6.23K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $277K | Buy |
59,672
+2,000
| +3% | +$9.28K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $304K | Sell |
57,672
-428
| -0.7% | -$2.26K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $359K | Buy |
58,100
+840
| +1% | +$5.19K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $444K | Buy |
57,260
+3,300
| +6% | +$25.6K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $366K | Sell |
53,960
-2,473
| -4% | -$16.8K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $384K | Buy |
56,433
+873
| +2% | +$5.94K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $547K | Sell |
55,560
-600
| -1% | -$5.91K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $587K | Buy |
56,160
+400
| +0.7% | +$4.18K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $653K | Buy |
55,760
+3,512
| +7% | +$41.1K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $562K | Buy |
+52,248
| New | +$562K | ﹤0.01% | 1907 |
|