Acadian Asset Management’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 |
-7,239
| Closed | -$14K | – | 1666 |
|
|
2016
Q2 | $14K | Buy |
7,239
+2,630
| +57% | +$5.09K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $14K | Buy |
+4,609
| New | +$14K | ﹤0.01% | 1139 |
|
|
2014
Q4 | – | Sell |
-96,073
| Closed | -$413K | – | 1375 |
|
|
2014
Q3 | $413K | Buy |
+96,073
| New | +$413K | ﹤0.01% | 690 |
|
|
2014
Q1 | – | Sell |
-41,977
| Closed | -$1.41M | – | 1129 |
|
|
2013
Q4 | $1.41M | Buy |
+41,977
| New | +$1.41M | 0.01% | 522 |
|