T. Rowe Price Associates’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,436
| Closed | -$1.12M | – | 2599 |
|
|
2018
Q4 | $1.12M | Sell |
37,436
-53,940
| -59% | -$1.34M | ﹤0.01% | 1754 |
|
|
2018
Q3 | $1.59M | Sell |
91,376
-311
| -0.3% | -$6.06K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $1.45M | Buy |
91,687
+29,236
| +47% | +$549K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $1.21M | Buy |
62,451
+42,562
| +214% | +$857K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $426K | Sell |
19,889
-15,200
| -43% | -$305K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $488K | Sell |
35,089
-7,487
| -18% | -$81.1K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $351K | Sell |
42,576
-1,200
| -3% | -$9.22K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $305K | Hold |
43,776
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q4 | $259K | Hold |
43,776
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q3 | $247K | Buy |
43,776
+76
| +0.2% | +$445 | ﹤0.01% | 2289 |
|
|
2016
Q2 | $255K | Hold |
43,700
| – | – | ﹤0.01% | 2237 |
|
|
2016
Q1 | $312K | Sell |
43,700
-3,500
| -7% | -$22.7K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $245K | Hold |
47,200
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q3 | $219K | Sell |
47,200
-1,346,430
| -97% | -$6.26M | ﹤0.01% | 2261 |
|
|
2015
Q2 | $7.34M | Sell |
1,393,630
-1,502,730
| -52% | -$8.54M | ﹤0.01% | 1414 |
|
|
2015
Q1 | $17.9M | Buy |
2,896,360
+14,200
| +0.5% | +$95.9K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $22.4M | Sell |
2,882,160
-34,100
| -1% | -$243K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $19.8M | Sell |
2,916,260
-33,000
| -1% | -$227K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $20.1M | Buy |
2,949,260
+22,450
| +0.8% | +$179K | ﹤0.01% | 1118 |
|
|
2014
Q1 | $28.8M | Buy |
2,926,810
+30,710
| +1% | +$307K | 0.01% | 1011 |
|
|
2013
Q4 | $30.3M | Buy |
2,896,100
+267,007
| +10% | +$2.82M | 0.01% | 972 |
|
|
2013
Q3 | $30.8M | Buy |
2,629,093
+4,200
| +0.2% | +$48.5K | 0.01% | 971 |
|
|
2013
Q2 | $28.2M | Buy |
+2,624,893
| New | +$28.7M | 0.01% | 976 |
|
T. Rowe Price Associates's ESIO Position: Q1 2019 in Review
T. Rowe Price Associates sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 37,436 shares — an estimated $1.12M sold.
T. Rowe Price Associates first reported a position in ESIO in Q2 2013 and held it in 23 quarters. The position peaked at $30.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.
- T. Rowe Price Associates reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 37,436 Electro Scientific Industries shares in Q1 2019, an estimated $1.12M.
- T. Rowe Price Associates first reported a position in Electro Scientific Industries in Q2 2013 and held it in 23 quarters.
- T. Rowe Price Associates's Electro Scientific Industries position peaked at $30.8M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.
Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.