Shepherd Kaplan Krochuk’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,366
| Closed | -$126K | – | 450 |
|
|
2015
Q1 | $126K | Sell |
20,366
-19,634
| -49% | -$121K | 0.02% | 323 |
|
|
2014
Q4 | $310K | Sell |
40,000
-55,163
| -58% | -$428K | 0.05% | 261 |
|
|
2014
Q3 | $646K | Sell |
95,163
-65,837
| -41% | -$447K | 0.08% | 166 |
|
|
2014
Q2 | $1.1M | Buy |
161,000
+140,700
| +693% | +$958K | 0.12% | 127 |
|
|
2014
Q1 | $200K | Buy |
+20,300
| New | +$200K | 0.02% | 427 |
|