Teachers Advisors’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 |
-109,358
| Closed | -$3.28M | – | 3019 |
|
|
2018
Q4 | $3.28M | Sell |
109,358
-770,127
| -88% | -$23.1M | ﹤0.01% | 1550 |
|
|
2018
Q3 | $15.3M | Buy |
879,485
+49,327
| +6% | +$861K | 0.02% | 861 |
|
|
2018
Q2 | $13.1M | Buy |
830,158
+44,616
| +6% | +$704K | 0.02% | 955 |
|
|
2018
Q1 | $15.2M | Buy |
785,542
+223,959
| +40% | +$4.33M | 0.02% | 848 |
|
|
2017
Q4 | $12M | Buy |
561,583
+489,100
| +675% | +$10.5M | 0.02% | 966 |
|
|
2017
Q3 | $1.01M | Buy |
72,483
+19,544
| +37% | +$272K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $436K | Buy |
52,939
+8,008
| +18% | +$66K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $313K | Hold |
44,931
| – | – | ﹤0.01% | 2739 |
|
|
2016
Q4 | $266K | Hold |
44,931
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q3 | $253K | Hold |
44,931
| – | – | ﹤0.01% | 2785 |
|
|
2016
Q2 | $262K | Buy |
+44,931
| New | +$262K | ﹤0.01% | 2758 |
|
|
2015
Q2 | – | Sell |
-39,100
| Closed | -$242K | – | 3169 |
|
|
2015
Q1 | $242K | Buy |
39,100
+4,309
| +12% | +$26.7K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $270K | Hold |
34,791
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q3 | $236K | Hold |
34,791
| – | – | ﹤0.01% | 2804 |
|
|
2014
Q2 | $237K | Sell |
34,791
-2,372
| -6% | -$16.2K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $366K | Buy |
37,163
+3,800
| +11% | +$37.4K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $349K | Hold |
33,363
| – | – | ﹤0.01% | 2573 |
|
|
2013
Q3 | $391K | Sell |
33,363
-1,810
| -5% | -$21.2K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $378K | Buy |
+35,173
| New | +$378K | ﹤0.01% | 2392 |
|