A.R.T. Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-103,589
| Closed | -$196K | – | 1527 |
|
|
2016
Q2 | $196K | Buy |
103,589
+62,787
| +154% | +$119K | 0.01% | 1112 |
|
|
2016
Q1 | $126K | Sell |
40,802
-22,100
| -35% | -$68.2K | 0.01% | 1232 |
|
|
2015
Q4 | $234K | Buy |
+62,902
| New | +$234K | 0.01% | 1163 |
|
|
2014
Q4 | – | Sell |
-166,422
| Closed | -$713K | – | 1846 |
|
|
2014
Q3 | $713K | Buy |
166,422
+47,335
| +40% | +$203K | 0.03% | 614 |
|
|
2014
Q2 | $1.99M | Buy |
+119,087
| New | +$1.99M | 0.1% | 287 |
|
|
2014
Q1 | – | Sell |
-21,132
| Closed | -$709K | – | 1716 |
|
|
2013
Q4 | $709K | Buy |
+21,132
| New | +$709K | 0.04% | 632 |
|