T. Rowe Price Associates’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 |
-37,436
| Closed | -$1.12M | – | 2585 |
|
|
2018
Q4 | $1.12M | Sell |
37,436
-53,940
| -59% | -$1.62M | ﹤0.01% | 1753 |
|
|
2018
Q3 | $1.6M | Sell |
91,376
-311
| -0.3% | -$5.43K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $1.45M | Buy |
91,687
+29,236
| +47% | +$461K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $1.21M | Buy |
62,451
+42,562
| +214% | +$823K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $426K | Sell |
19,889
-15,200
| -43% | -$326K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $488K | Sell |
35,089
-7,487
| -18% | -$104K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $351K | Sell |
42,576
-1,200
| -3% | -$9.89K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $305K | Hold |
43,776
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q4 | $259K | Hold |
43,776
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q3 | $247K | Buy |
43,776
+76
| +0.2% | +$429 | ﹤0.01% | 2288 |
|
|
2016
Q2 | $255K | Hold |
43,700
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q1 | $312K | Sell |
43,700
-3,500
| -7% | -$25K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $245K | Hold |
47,200
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q3 | $219K | Sell |
47,200
-1,346,430
| -97% | -$6.25M | ﹤0.01% | 2260 |
|
|
2015
Q2 | $7.34M | Sell |
1,393,630
-1,502,730
| -52% | -$7.92M | ﹤0.01% | 1413 |
|
|
2015
Q1 | $17.9M | Buy |
2,896,360
+14,200
| +0.5% | +$87.8K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $22.4M | Sell |
2,882,160
-34,100
| -1% | -$265K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $19.8M | Sell |
2,916,260
-33,000
| -1% | -$224K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $20.1M | Buy |
2,949,260
+22,450
| +0.8% | +$153K | ﹤0.01% | 1118 |
|
|
2014
Q1 | $28.8M | Buy |
2,926,810
+30,710
| +1% | +$302K | 0.01% | 1011 |
|
|
2013
Q4 | $30.3M | Buy |
2,896,100
+267,007
| +10% | +$2.79M | 0.01% | 972 |
|
|
2013
Q3 | $30.8M | Buy |
2,629,093
+4,200
| +0.2% | +$49.2K | 0.01% | 970 |
|
|
2013
Q2 | $28.2M | Buy |
+2,624,893
| New | +$28.2M | 0.01% | 974 |
|