Susquehanna International Group’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 |
-109,908
| Closed | -$3.29M | – | 5290 |
|
|
2018
Q4 | $3.29M | Buy |
109,908
+77,498
| +239% | +$2.32M | ﹤0.01% | 671 |
|
|
2018
Q3 | $566K | Sell |
32,410
-17,284
| -35% | -$302K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $784K | Buy |
49,694
+34,531
| +228% | +$545K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $293K | Sell |
15,163
-101,094
| -87% | -$1.95M | ﹤0.01% | 2553 |
|
|
2017
Q4 | $2.49M | Buy |
+116,257
| New | +$2.49M | ﹤0.01% | 971 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4757 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4826 |
|
|
2017
Q1 | – | Sell |
-26,578
| Closed | -$157K | – | 4954 |
|
|
2016
Q4 | $157K | Buy |
+26,578
| New | +$157K | ﹤0.01% | 3793 |
|
|
2016
Q2 | – | Sell |
-122,441
| Closed | -$875K | – | 4523 |
|
|
2016
Q1 | $875K | Buy |
122,441
+111,265
| +996% | +$795K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $58K | Buy |
+11,176
| New | +$58K | ﹤0.01% | 4034 |
|
|
2015
Q3 | – | Sell |
-101,639
| Closed | -$536K | – | 4775 |
|
|
2015
Q2 | $536K | Buy |
+101,639
| New | +$536K | ﹤0.01% | 3309 |
|
|
2015
Q1 | – | Sell |
-11,866
| Closed | -$92K | – | 4720 |
|
|
2014
Q4 | $92K | Buy |
+11,866
| New | +$92K | ﹤0.01% | 4191 |
|
|
2014
Q3 | – | Sell |
-14,879
| Closed | -$101K | – | 4490 |
|
|
2014
Q2 | $101K | Buy |
+14,879
| New | +$101K | ﹤0.01% | 4025 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4249 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4335 |
|