Tocqueville Asset Management’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,502
| Closed | -$246K | – | 877 |
|
|
2017
Q4 | $246K | Sell |
11,502
-272,440
| -96% | -$5.83M | ﹤0.01% | 725 |
|
|
2017
Q3 | $3.95M | Sell |
283,942
-135,600
| -32% | -$1.89M | 0.05% | 356 |
|
|
2017
Q2 | $3.46M | Buy |
419,542
+4,450
| +1% | +$36.7K | 0.04% | 349 |
|
|
2017
Q1 | $2.89M | Buy |
415,092
+7,000
| +2% | +$48.8K | 0.04% | 372 |
|
|
2016
Q4 | $2.42M | Buy |
+408,092
| New | +$2.42M | 0.03% | 390 |
|
|
2016
Q1 | – | Sell |
-31,750
| Closed | -$165K | – | 940 |
|
|
2015
Q4 | $165K | Sell |
31,750
-23,291
| -42% | -$121K | ﹤0.01% | 864 |
|
|
2015
Q3 | $255K | Sell |
55,041
-11,702
| -18% | -$54.2K | ﹤0.01% | 843 |
|
|
2015
Q2 | $352K | Sell |
66,743
-306,630
| -82% | -$1.62M | ﹤0.01% | 801 |
|
|
2015
Q1 | $2.31M | Buy |
373,373
+81,913
| +28% | +$506K | 0.03% | 451 |
|
|
2014
Q4 | $2.26M | Sell |
291,460
-103,826
| -26% | -$806K | 0.02% | 458 |
|
|
2014
Q3 | $2.68M | Sell |
395,286
-7,917
| -2% | -$53.8K | 0.03% | 384 |
|
|
2014
Q2 | $2.75M | Sell |
403,203
-4,921
| -1% | -$33.5K | 0.03% | 424 |
|
|
2014
Q1 | $4.02M | Sell |
408,124
-6,519
| -2% | -$64.2K | 0.05% | 287 |
|
|
2013
Q4 | $4.34M | Buy |
414,643
+139,610
| +51% | +$1.46M | 0.06% | 277 |
|
|
2013
Q3 | $3.22M | Sell |
275,033
-19,397
| -7% | -$227K | 0.04% | 362 |
|
|
2013
Q2 | $3.17M | Buy |
+294,430
| New | +$3.17M | 0.04% | 355 |
|