TIAA CREF Investment Management’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,810
| Closed | -$1.88M | – | 3048 |
|
|
2018
Q4 | $1.88M | Sell |
62,810
-1,707
| -3% | -$51.1K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $1.13M | Sell |
64,517
-7,073
| -10% | -$123K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $1.13M | Sell |
71,590
-202,151
| -74% | -$3.19M | ﹤0.01% | 2444 |
|
|
2018
Q1 | $5.29M | Buy |
273,741
+1,819
| +0.7% | +$35.2K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $5.83M | Buy |
271,922
+111,668
| +70% | +$2.39M | ﹤0.01% | 1514 |
|
|
2017
Q3 | $2.23M | Buy |
160,254
+75,426
| +89% | +$1.05M | ﹤0.01% | 2109 |
|
|
2017
Q2 | $699K | Buy |
84,828
+9,330
| +12% | +$76.9K | ﹤0.01% | 2713 |
|
|
2017
Q1 | $526K | Sell |
75,498
-8,039
| -10% | -$56K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $495K | Buy |
83,537
+2,293
| +3% | +$13.6K | ﹤0.01% | 2857 |
|
|
2016
Q3 | $458 | Hold |
81,244
| – | – | ﹤0.01% | 2881 |
|
|
2016
Q2 | $474K | Buy |
81,244
+55,369
| +214% | +$323K | ﹤0.01% | 2886 |
|
|
2016
Q1 | $185K | Hold |
25,875
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q4 | $134K | Sell |
25,875
-2,217
| -8% | -$11.5K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $130K | Sell |
28,092
-33,705
| -55% | -$156K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $326K | Sell |
61,797
-41,618
| -40% | -$220K | ﹤0.01% | 3051 |
|
|
2015
Q1 | $639K | Hold |
103,415
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q4 | $803K | Sell |
103,415
-2,378
| -2% | -$18.5K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $718K | Sell |
105,793
-6,841
| -6% | -$46.4K | ﹤0.01% | 2818 |
|
|
2014
Q2 | $767K | Buy |
112,634
+8,745
| +8% | +$59.6K | ﹤0.01% | 2876 |
|
|
2014
Q1 | $1.02M | Sell |
103,889
-3,670
| -3% | -$36.1K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $1.13M | Hold |
107,559
| – | – | ﹤0.01% | 2600 |
|
|
2013
Q3 | $1.26M | Buy |
107,559
+447
| +0.4% | +$5.24K | ﹤0.01% | 2481 |
|
|
2013
Q2 | $1.15M | Buy |
+107,112
| New | +$1.15M | ﹤0.01% | 2497 |
|