Axa’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,800
Closed -$23K 1562
2015
Q3
$23K Sell
6,800
-14,400
-68% -$48.7K ﹤0.01% 1398
2015
Q2
$84K Hold
21,200
﹤0.01% 1301
2015
Q1
$144K Sell
21,200
-8,300
-28% -$56.4K ﹤0.01% 1273
2014
Q4
$283K Hold
29,500
﹤0.01% 1222
2014
Q3
$127K Hold
29,500
﹤0.01% 1277
2014
Q2
$492K Hold
29,500
﹤0.01% 1075
2014
Q1
$846K Buy
29,500
+22,700
+334% +$651K ﹤0.01% 957
2013
Q4
$228K Buy
6,800
+5,700
+518% +$191K ﹤0.01% 1203
2013
Q3
$34K Hold
1,100
﹤0.01% 1231
2013
Q2
$27K Buy
+1,100
New +$27K ﹤0.01% 1202