Royce & Associates’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 |
-617,020
| Closed | -$18.5M | – | 1226 |
|
|
2018
Q4 | $18.5M | Sell |
617,020
-1,695,997
| -73% | -$50.8M | 0.17% | 153 |
|
|
2018
Q3 | $40.4M | Buy |
2,313,017
+578,032
| +33% | +$10.1M | 0.28% | 77 |
|
|
2018
Q2 | $27.4M | Buy |
1,734,985
+960,784
| +124% | +$15.2M | 0.19% | 138 |
|
|
2018
Q1 | $15M | Buy |
774,201
+629,157
| +434% | +$12.2M | 0.1% | 269 |
|
|
2017
Q4 | $3.11M | Sell |
145,044
-190,238
| -57% | -$4.08M | 0.02% | 732 |
|
|
2017
Q3 | $4.67M | Sell |
335,282
-361,200
| -52% | -$5.03M | 0.03% | 594 |
|
|
2017
Q2 | $5.74M | Sell |
696,482
-104,700
| -13% | -$863K | 0.04% | 546 |
|
|
2017
Q1 | $5.58M | Sell |
801,182
-159,726
| -17% | -$1.11M | 0.04% | 543 |
|
|
2016
Q4 | $5.69M | Buy |
960,908
+60,316
| +7% | +$357K | 0.04% | 537 |
|
|
2016
Q3 | $5.08M | Sell |
900,592
-490,461
| -35% | -$2.77M | 0.03% | 586 |
|
|
2016
Q2 | $8.12M | Sell |
1,391,053
-31,404
| -2% | -$183K | 0.05% | 448 |
|
|
2016
Q1 | $10.2M | Sell |
1,422,457
-168,822
| -11% | -$1.21M | 0.06% | 389 |
|
|
2015
Q4 | $8.26M | Buy |
1,591,279
+168,700
| +12% | +$876K | 0.05% | 468 |
|
|
2015
Q3 | $6.6M | Buy |
1,422,579
+402,036
| +39% | +$1.87M | 0.04% | 574 |
|
|
2015
Q2 | $5.38M | Buy |
1,020,543
+341,311
| +50% | +$1.8M | 0.02% | 715 |
|
|
2015
Q1 | $4.2M | Buy |
+679,232
| New | +$4.2M | 0.02% | 780 |
|