Vanguard Group’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,101,430
| Closed | -$63M | – | 4164 |
|
|
2018
Q4 | $63M | Sell |
2,101,430
-373,388
| -15% | -$11.2M | ﹤0.01% | 1910 |
|
|
2018
Q3 | $43.2M | Sell |
2,474,818
-21,397
| -0.9% | -$373K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $39.4M | Buy |
2,496,215
+188,211
| +8% | +$2.97M | ﹤0.01% | 2254 |
|
|
2018
Q1 | $44.6M | Buy |
2,308,004
+34,462
| +2% | +$666K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $48.7M | Buy |
2,273,542
+507,139
| +29% | +$10.9M | ﹤0.01% | 2074 |
|
|
2017
Q3 | $24.6M | Buy |
1,766,403
+144,058
| +9% | +$2.01M | ﹤0.01% | 2389 |
|
|
2017
Q2 | $13.4M | Buy |
1,622,345
+6,881
| +0.4% | +$56.7K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $11.3M | Buy |
1,615,464
+172,926
| +12% | +$1.21M | ﹤0.01% | 2707 |
|
|
2016
Q4 | $8.54M | Buy |
1,442,538
+61,101
| +4% | +$362K | ﹤0.01% | 2815 |
|
|
2016
Q3 | $7.79M | Buy |
1,381,437
+75,274
| +6% | +$425K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $7.63M | Buy |
1,306,163
+222,499
| +21% | +$1.3M | ﹤0.01% | 2777 |
|
|
2016
Q1 | $7.75M | Buy |
1,083,664
+39,857
| +4% | +$285K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $5.42M | Sell |
1,043,807
-80,140
| -7% | -$416K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $5.22M | Buy |
1,123,947
+132,322
| +13% | +$614K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $5.23M | Sell |
991,625
-24,290
| -2% | -$128K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $6.28M | Buy |
1,015,915
+26,999
| +3% | +$167K | ﹤0.01% | 2873 |
|
|
2014
Q4 | $7.67M | Buy |
988,916
+17,762
| +2% | +$138K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $6.59M | Sell |
971,154
-455,501
| -32% | -$3.09M | ﹤0.01% | 2694 |
|
|
2014
Q2 | $9.72M | Sell |
1,426,655
-333,927
| -19% | -$2.27M | ﹤0.01% | 2515 |
|
|
2014
Q1 | $17.3M | Sell |
1,760,582
-9,448
| -0.5% | -$93.1K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $18.5M | Buy |
1,770,030
+10,708
| +0.6% | +$112K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $20.6M | Buy |
1,759,322
+58,709
| +3% | +$687K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $18.3M | Buy |
+1,700,613
| New | +$18.3M | ﹤0.01% | 2095 |
|