RhumbLine Advisers’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 |
-98,542
| Closed | -$2.95M | – | 2993 |
|
|
2018
Q4 | $2.95M | Buy |
98,542
+18,057
| +22% | +$541K | 0.01% | 1416 |
|
|
2018
Q3 | $1.4M | Sell |
80,485
-560
| -0.7% | -$9.77K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $1.28M | Buy |
81,045
+2,570
| +3% | +$40.5K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $1.52M | Buy |
78,475
+3,917
| +5% | +$75.7K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $1.6M | Buy |
74,558
+11,549
| +18% | +$248K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $877K | Buy |
63,009
+1,140
| +2% | +$15.9K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $510K | Buy |
61,869
+6,118
| +11% | +$50.4K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $389K | Buy |
55,751
+17,671
| +46% | +$123K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $225K | Sell |
38,080
-1,771
| -4% | -$10.5K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $225K | Buy |
39,851
+8,620
| +28% | +$48.7K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $182K | Buy |
+31,231
| New | +$182K | ﹤0.01% | 2788 |
|
|
2015
Q2 | – | Sell |
-39,793
| Closed | -$246K | – | 3130 |
|
|
2015
Q1 | $246K | Buy |
39,793
+1,600
| +4% | +$9.89K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $296K | Buy |
38,193
+2,925
| +8% | +$22.7K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $239K | Buy |
35,268
+2,000
| +6% | +$13.6K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $227K | Sell |
33,268
-3,100
| -9% | -$21.2K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $358K | Sell |
36,368
-1,166
| -3% | -$11.5K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $393K | Sell |
37,534
-2,250
| -6% | -$23.6K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $466K | Sell |
39,784
-329
| -0.8% | -$3.85K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $432K | Buy |
+40,113
| New | +$432K | ﹤0.01% | 2361 |
|