Russell Frank Company’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.29M | Buy |
180,514
+40,274
| +29% | +$288K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $728K | Sell |
140,240
-321,560
| -70% | -$1.67M | ﹤0.01% | 2345 |
|
|
2015
Q3 | $2.14M | Sell |
461,800
-887,464
| -66% | -$4.12M | ﹤0.01% | 1805 |
|
|
2015
Q2 | $7.11M | Buy |
1,349,264
+896,882
| +198% | +$4.73M | 0.01% | 1202 |
|
|
2015
Q1 | $2.8M | Sell |
452,382
-593,053
| -57% | -$3.67M | 0.01% | 1580 |
|
|
2014
Q4 | $8.05M | Buy |
1,045,435
+211,945
| +25% | +$1.63M | 0.01% | 996 |
|
|
2014
Q3 | $5.66M | Sell |
833,490
-28,100
| -3% | -$191K | 0.01% | 1204 |
|
|
2014
Q2 | $5.19M | Sell |
861,590
-275,611
| -24% | -$1.66M | 0.01% | 1301 |
|
|
2014
Q1 | $9.86M | Buy |
1,137,201
+153,264
| +16% | +$1.33M | 0.02% | 884 |
|
|
2013
Q4 | $10.5M | Sell |
983,937
-54,267
| -5% | -$581K | 0.02% | 827 |
|
|
2013
Q3 | $12.2M | Buy |
1,038,204
+402,407
| +63% | +$4.71M | 0.02% | 793 |
|
|
2013
Q2 | $6.84M | Buy |
+635,797
| New | +$6.84M | 0.01% | 1047 |
|