STRS Ohio’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$133K | – | 2238 |
|
|
2018
Q1 | $133K | Sell |
6,900
-32,800
| -83% | -$632K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $850K | Sell |
39,700
-10,900
| -22% | -$233K | ﹤0.01% | 958 |
|
|
2017
Q3 | $704K | Sell |
50,600
-26,400
| -34% | -$367K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $634K | Sell |
77,000
-2,800
| -4% | -$23.1K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $556K | Sell |
79,800
-5,800
| -7% | -$40.4K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $506K | Hold |
85,600
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q3 | $482K | Buy |
85,600
+11,700
| +16% | +$65.9K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $431K | Buy |
+73,900
| New | +$431K | ﹤0.01% | 1361 |
|
|
2014
Q2 | – | Sell |
-2,999
| Closed | -$30K | – | 1873 |
|
|
2014
Q1 | $30K | Sell |
2,999
-16,601
| -85% | -$166K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $205K | Sell |
19,600
-2,300
| -11% | -$24.1K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $256K | Hold |
21,900
| – | – | ﹤0.01% | 1420 |
|
|
2013
Q2 | $236K | Buy |
+21,900
| New | +$236K | ﹤0.01% | 1466 |
|