Public Sector Pension Investment Board (PSP Investments)’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 |
-63,278
| Closed | -$1.9M | – | 1616 |
|
|
2018
Q4 | $1.9M | Buy |
63,278
+39,000
| +161% | +$1.17M | 0.02% | 570 |
|
|
2018
Q3 | $424K | Buy |
24,278
+1,980
| +9% | +$34.6K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $352K | Buy |
22,298
+1,500
| +7% | +$23.7K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $402K | Hold |
20,798
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q4 | $446K | Hold |
20,798
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q3 | $290K | Buy |
20,798
+3,913
| +23% | +$54.6K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $139K | Sell |
16,885
-6,600
| -28% | -$54.3K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $164K | Buy |
23,485
+4,000
| +21% | +$27.9K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $115K | Hold |
19,485
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q3 | $110K | Hold |
19,485
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q2 | $114K | Hold |
19,485
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q1 | $139K | Sell |
19,485
-4,400
| -18% | -$31.4K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $124K | Sell |
23,885
-6,400
| -21% | -$33.2K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $141K | Sell |
30,285
-11,400
| -27% | -$53.1K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $220K | Sell |
41,685
-11,100
| -21% | -$58.6K | ﹤0.01% | 1212 |
|
|
2015
Q1 | $326K | Buy |
52,785
+3,122
| +6% | +$19.3K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $385K | Hold |
49,663
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q3 | $337K | Sell |
49,663
-6,200
| -11% | -$42.1K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $380K | Buy |
55,863
+4,498
| +9% | +$30.6K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $506K | Sell |
51,365
-10,700
| -17% | -$105K | ﹤0.01% | 1164 |
|
|
2013
Q4 | $649K | Buy |
62,065
+1,500
| +2% | +$15.7K | ﹤0.01% | 1171 |
|
|
2013
Q3 | $709K | Buy |
60,565
+13,300
| +28% | +$156K | ﹤0.01% | 1146 |
|
|
2013
Q2 | $509K | Buy |
+47,265
| New | +$509K | ﹤0.01% | 1144 |
|