State Street’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 |
-939,627
| Closed | -$28.2M | – | 3794 |
|
|
2018
Q4 | $28.2M | Buy |
939,627
+6,607
| +0.7% | +$198K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $16.3M | Buy |
933,020
+76,546
| +9% | +$1.34M | ﹤0.01% | 2316 |
|
|
2018
Q2 | $13.5M | Buy |
856,474
+91,983
| +12% | +$1.45M | ﹤0.01% | 2384 |
|
|
2018
Q1 | $14.8M | Buy |
764,491
+47,712
| +7% | +$922K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $15.4M | Buy |
716,779
+71,317
| +11% | +$1.53M | ﹤0.01% | 2227 |
|
|
2017
Q3 | $8.99M | Buy |
645,462
+49,552
| +8% | +$690K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $4.91M | Buy |
595,910
+70,197
| +13% | +$579K | ﹤0.01% | 2739 |
|
|
2017
Q1 | $3.67M | Buy |
525,713
+36,305
| +7% | +$253K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $2.89M | Buy |
489,408
+47,450
| +11% | +$281K | ﹤0.01% | 2957 |
|
|
2016
Q3 | $2.49M | Buy |
441,958
+116,450
| +36% | +$656K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $1.9M | Buy |
325,508
+227,823
| +233% | +$1.33M | ﹤0.01% | 3049 |
|
|
2016
Q1 | $699K | Sell |
97,685
-49,048
| -33% | -$351K | ﹤0.01% | 3291 |
|
|
2015
Q4 | $761K | Buy |
146,733
+10,691
| +8% | +$55.4K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $630K | Buy |
136,042
+32,570
| +31% | +$151K | ﹤0.01% | 3290 |
|
|
2015
Q2 | $544K | Sell |
103,472
-437,011
| -81% | -$2.3M | ﹤0.01% | 3360 |
|
|
2015
Q1 | $3.34M | Buy |
540,483
+7,993
| +2% | +$49.4K | ﹤0.01% | 2791 |
|
|
2014
Q4 | $4.14M | Sell |
532,490
-36,268
| -6% | -$282K | ﹤0.01% | 2666 |
|
|
2014
Q3 | $3.86M | Buy |
568,758
+91,804
| +19% | +$623K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $3.25M | Sell |
476,954
-28,529
| -6% | -$194K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $4.98M | Sell |
505,483
-31,708
| -6% | -$312K | ﹤0.01% | 2570 |
|
|
2013
Q4 | $5.62M | Sell |
537,191
-1,274
| -0.2% | -$13.3K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $6.3M | Buy |
538,465
+12,041
| +2% | +$141K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $5.67M | Buy |
+526,424
| New | +$5.67M | ﹤0.01% | 2397 |
|