AllianceBernstein’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,100
| Closed | -$130K | – | 3451 |
|
|
2015
Q1 | $130K | Sell |
19,100
-3,100
| -14% | -$21.1K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $213K | Sell |
22,200
-5,600
| -20% | -$53.7K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $119K | Sell |
27,800
-7,280
| -21% | -$31.2K | ﹤0.01% | 2913 |
|
|
2014
Q2 | $585K | Sell |
35,080
-8,939
| -20% | -$149K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $1.26M | Buy |
44,019
+639
| +1% | +$18.3K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $1.46M | Buy |
43,380
+3,100
| +8% | +$104K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $1.25M | Buy |
40,280
+2,233
| +6% | +$69.2K | ﹤0.01% | 1990 |
|
|
2013
Q2 | $928K | Buy |
+38,047
| New | +$928K | ﹤0.01% | 2117 |
|