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TFS Capital’s ESCO Technologies ESE Stock Holding History

TFS Capital’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,979
Closed -$297K – 114
2017
Q2 		$297K Buy
+4,979
New +$290K 0.12% 353
2017
Q1 		– Sell
-3,623
Closed -$205K – 718
2016
Q4 		$205K Buy
+3,623
New +$185K 0.05% 521
2016
Q2 		– Sell
-5,263
Closed -$205K – 1017
2016
Q1 		$205K Sell
5,263
-12,668
-71% -$448K 0.03% 760
2015
Q4 		$648K Buy
+17,931
New +$673K 0.07% 370
2014
Q4 		– Sell
-12,062
Closed -$420K – 1032
2014
Q3 		$420K Sell
12,062
-58,745
-83% -$2.04M 0.04% 648
2014
Q2 		$2.45M Buy
+70,807
New +$2.42M 0.19% 143
2014
Q1 		– Sell
-27,917
Closed -$956K – 1406
2013
Q4 		$956K Buy
+27,917
New +$961K 0.05% 566
2013
Q3 		– Sell
-12,516
Closed -$405K – 1483
2013
Q2 		$405K Buy
+12,516
New +$432K 0.02% 992

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