Royal Bank of Canada’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 |
-11,381
| Closed | -$341K | – | 6166 |
|
|
2018
Q4 | $341K | Buy |
11,381
+5,790
| +104% | +$173K | ﹤0.01% | 3409 |
|
|
2018
Q3 | $97K | Sell |
5,591
-7,326
| -57% | -$127K | ﹤0.01% | 4286 |
|
|
2018
Q2 | $203K | Buy |
12,917
+8,217
| +175% | +$129K | ﹤0.01% | 3835 |
|
|
2018
Q1 | $91K | Sell |
4,700
-650
| -12% | -$12.6K | ﹤0.01% | 4157 |
|
|
2017
Q4 | $115K | Sell |
5,350
-18,653
| -78% | -$401K | ﹤0.01% | 4018 |
|
|
2017
Q3 | $335K | Buy |
24,003
+3,150
| +15% | +$44K | ﹤0.01% | 3456 |
|
|
2017
Q2 | $173K | Sell |
20,853
-407
| -2% | -$3.38K | ﹤0.01% | 3760 |
|
|
2017
Q1 | $149K | Buy |
21,260
+25
| +0.1% | +$175 | ﹤0.01% | 3892 |
|
|
2016
Q4 | $125K | Sell |
21,235
-4,512
| -18% | -$26.6K | ﹤0.01% | 4024 |
|
|
2016
Q3 | $145K | Sell |
25,747
-1,206
| -4% | -$6.79K | ﹤0.01% | 3907 |
|
|
2016
Q2 | $157K | Buy |
26,953
+859
| +3% | +$5K | ﹤0.01% | 3889 |
|
|
2016
Q1 | $187K | Buy |
26,094
+308
| +1% | +$2.21K | ﹤0.01% | 3779 |
|
|
2015
Q4 | $134K | Buy |
25,786
+42
| +0.2% | +$218 | ﹤0.01% | 4084 |
|
|
2015
Q3 | $119K | Buy |
25,744
+69
| +0.3% | +$319 | ﹤0.01% | 4104 |
|
|
2015
Q2 | $135K | Sell |
25,675
-268
| -1% | -$1.41K | ﹤0.01% | 4172 |
|
|
2015
Q1 | $160K | Buy |
25,943
+543
| +2% | +$3.35K | ﹤0.01% | 3922 |
|
|
2014
Q4 | $197K | Hold |
25,400
| – | – | ﹤0.01% | 3799 |
|
|
2014
Q3 | $173K | Buy |
25,400
+500
| +2% | +$3.41K | ﹤0.01% | 3748 |
|
|
2014
Q2 | $170K | Hold |
24,900
| – | – | ﹤0.01% | 3792 |
|
|
2014
Q1 | $245K | Hold |
24,900
| – | – | ﹤0.01% | 3457 |
|
|
2013
Q4 | $261K | Sell |
24,900
-15,447
| -38% | -$162K | ﹤0.01% | 3375 |
|
|
2013
Q3 | $472K | Buy |
40,347
+1,716
| +4% | +$20.1K | ﹤0.01% | 2921 |
|
|
2013
Q2 | $415K | Buy |
+38,631
| New | +$415K | ﹤0.01% | 2797 |
|