TA
ESIO
Teton Advisors’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80,389
| Closed | -$2.41M | – | 486 |
|
|
2018
Q4 | $2.41M | Hold |
80,389
| – | – | 0.26% | 95 |
|
|
2018
Q3 | $1.4M | Hold |
80,389
| – | – | 0.12% | 197 |
|
|
2018
Q2 | $1.27M | Hold |
80,389
| – | – | 0.11% | 206 |
|
|
2018
Q1 | $1.55M | Sell |
80,389
-44,750
| -36% | -$865K | 0.15% | 181 |
|
|
2017
Q4 | $2.68M | Sell |
125,139
-21,800
| -15% | -$467K | 0.25% | 113 |
|
|
2017
Q3 | $2.05M | Sell |
146,939
-6,000
| -4% | -$83.5K | 0.19% | 141 |
|
|
2017
Q2 | $1.26M | Hold |
152,939
| – | – | 0.12% | 189 |
|
|
2017
Q1 | $1.07M | Buy |
152,939
+51,900
| +51% | +$362K | 0.11% | 222 |
|
|
2016
Q4 | $598K | Buy |
101,039
+26,600
| +36% | +$157K | 0.06% | 281 |
|
|
2016
Q3 | $420K | Hold |
74,439
| – | – | 0.04% | 379 |
|
|
2016
Q2 | $435K | Hold |
74,439
| – | – | 0.04% | 380 |
|
|
2016
Q1 | $532K | Hold |
74,439
| – | – | 0.05% | 366 |
|
|
2015
Q4 | $386K | Sell |
74,439
-25,400
| -25% | -$132K | 0.03% | 401 |
|
|
2015
Q3 | $463K | Sell |
99,839
-36,250
| -27% | -$168K | 0.04% | 390 |
|
|
2015
Q2 | $717K | Sell |
136,089
-11,200
| -8% | -$59K | 0.05% | 360 |
|
|
2015
Q1 | $910K | Sell |
147,289
-3,000
| -2% | -$18.5K | 0.06% | 333 |
|
|
2014
Q4 | $1.17M | Sell |
150,289
-1,100
| -0.7% | -$8.53K | 0.08% | 289 |
|
|
2014
Q3 | $1.03M | Sell |
151,389
-121,760
| -45% | -$827K | 0.07% | 306 |
|
|
2014
Q2 | $1.86M | Buy |
273,149
+1,300
| +0.5% | +$8.85K | 0.12% | 245 |
|
|
2014
Q1 | $2.68M | Buy |
271,849
+15,400
| +6% | +$152K | 0.18% | 187 |
|
|
2013
Q4 | $2.68M | Buy |
256,449
+17,600
| +7% | +$184K | 0.19% | 181 |
|
|
2013
Q3 | $2.79M | Buy |
238,849
+36,900
| +18% | +$431K | 0.22% | 156 |
|
|
2013
Q2 | $2.17M | Buy |
+201,949
| New | +$2.17M | 0.19% | 170 |
|