TFS Capital’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-91,899
| Closed | -$518K | – | 986 |
|
|
2016
Q3 | $518K | Buy |
91,899
+55,115
| +150% | +$311K | 0.12% | 231 |
|
|
2016
Q2 | $215K | Sell |
36,784
-108,629
| -75% | -$635K | 0.04% | 710 |
|
|
2016
Q1 | $1.04M | Buy |
+145,413
| New | +$1.04M | 0.15% | 245 |
|
|
2015
Q3 | – | Sell |
-76,932
| Closed | -$405K | – | 1134 |
|
|
2015
Q2 | $405K | Buy |
+76,932
| New | +$405K | 0.04% | 603 |
|
|
2014
Q1 | – | Sell |
-23,972
| Closed | -$251K | – | 1705 |
|
|
2013
Q4 | $251K | Buy |
23,972
+6,431
| +37% | +$67.3K | 0.01% | 1178 |
|
|
2013
Q3 | $205K | Sell |
17,541
-68,588
| -80% | -$802K | 0.01% | 1256 |
|
|
2013
Q2 | $927K | Buy |
+86,129
| New | +$927K | 0.04% | 632 |
|