William Blair & Company’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,004
| Closed | -$1.12M | – | 1873 |
|
|
2020
Q4 | $1.12M | Sell |
63,004
-19,371
| -24% | -$343K | ﹤0.01% | 815 |
|
|
2020
Q3 | $866K | Sell |
82,375
-16
| -0% | -$168 | ﹤0.01% | 798 |
|
|
2020
Q2 | $894K | Sell |
82,391
-17,984
| -18% | -$195K | ﹤0.01% | 749 |
|
|
2020
Q1 | $839K | Sell |
100,375
-4,500
| -4% | -$37.6K | 0.01% | 720 |
|
|
2019
Q4 | $1.23M | Buy |
104,875
+17,375
| +20% | +$203K | 0.01% | 726 |
|
|
2019
Q3 | $891K | Sell |
87,500
-55,955
| -39% | -$570K | 0.01% | 785 |
|
|
2019
Q2 | $1.48M | Sell |
143,455
-3,720
| -3% | -$38.5K | 0.01% | 660 |
|
|
2019
Q1 | $1.49M | Sell |
147,175
-8,065
| -5% | -$81.4K | 0.01% | 635 |
|
|
2018
Q4 | $2.83M | Buy |
155,240
+5,040
| +3% | +$91.8K | 0.02% | 443 |
|
|
2018
Q3 | $1.87M | Sell |
150,200
-4,500
| -3% | -$56.1K | 0.01% | 570 |
|
|
2018
Q2 | $1.8M | Buy |
154,700
+44,100
| +40% | +$512K | 0.01% | 579 |
|
|
2018
Q1 | $1.07M | Buy |
110,600
+2,000
| +2% | +$19.3K | 0.01% | 702 |
|
|
2017
Q4 | $1.08M | Sell |
108,600
-3,813
| -3% | -$37.8K | 0.01% | 728 |
|
|
2017
Q3 | $1.25M | Buy |
112,413
+17,000
| +18% | +$189K | 0.01% | 670 |
|
|
2017
Q2 | $1.21M | Buy |
95,413
+84,913
| +809% | +$1.08M | 0.01% | 697 |
|
|
2017
Q1 | $138K | Sell |
10,500
-8,200
| -44% | -$108K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $183K | Buy |
+18,700
| New | +$183K | ﹤0.01% | 1150 |
|