TFS Capital’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,979
| Closed | -$297K | – | 114 |
|
|
2017
Q2 | $297K | Buy |
+4,979
| New | +$297K | 0.12% | 353 |
|
|
2017
Q1 | – | Sell |
-3,623
| Closed | -$205K | – | 719 |
|
|
2016
Q4 | $205K | Buy |
+3,623
| New | +$205K | 0.05% | 521 |
|
|
2016
Q2 | – | Sell |
-5,263
| Closed | -$205K | – | 1017 |
|
|
2016
Q1 | $205K | Sell |
5,263
-12,668
| -71% | -$493K | 0.03% | 760 |
|
|
2015
Q4 | $648K | Buy |
+17,931
| New | +$648K | 0.07% | 370 |
|
|
2014
Q4 | – | Sell |
-12,062
| Closed | -$420K | – | 1032 |
|
|
2014
Q3 | $420K | Sell |
12,062
-58,745
| -83% | -$2.05M | 0.04% | 648 |
|
|
2014
Q2 | $2.45M | Buy |
+70,807
| New | +$2.45M | 0.19% | 143 |
|
|
2014
Q1 | – | Sell |
-27,917
| Closed | -$956K | – | 1406 |
|
|
2013
Q4 | $956K | Buy |
+27,917
| New | +$956K | 0.05% | 566 |
|
|
2013
Q3 | – | Sell |
-12,516
| Closed | -$405K | – | 1483 |
|
|
2013
Q2 | $405K | Buy |
+12,516
| New | +$405K | 0.02% | 992 |
|