ESI
Bank of New York Mellon’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 |
-29,186
| Closed | -$56K | – | 4356 |
|
|
2016
Q2 | $56K | Buy |
29,186
+3,596
| +14% | +$6.9K | ﹤0.01% | 4161 |
|
|
2016
Q1 | $79K | Sell |
25,590
-16,245
| -39% | -$50.2K | ﹤0.01% | 4013 |
|
|
2015
Q4 | $156K | Buy |
41,835
+14,713
| +54% | +$54.9K | ﹤0.01% | 3920 |
|
|
2015
Q3 | $93K | Buy |
27,122
+1,482
| +6% | +$5.08K | ﹤0.01% | 4082 |
|
|
2015
Q2 | $102K | Sell |
25,640
-89,491
| -78% | -$356K | ﹤0.01% | 4039 |
|
|
2015
Q1 | $782K | Sell |
115,131
-17,500
| -13% | -$119K | ﹤0.01% | 3425 |
|
|
2014
Q4 | $1.27M | Sell |
132,631
-26,019
| -16% | -$250K | ﹤0.01% | 3154 |
|
|
2014
Q3 | $681K | Sell |
158,650
-120,756
| -43% | -$518K | ﹤0.01% | 3508 |
|
|
2014
Q2 | $4.66M | Sell |
279,406
-53,363
| -16% | -$891K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $9.54M | Buy |
332,769
+44,845
| +16% | +$1.29M | ﹤0.01% | 1930 |
|
|
2013
Q4 | $9.67M | Buy |
287,924
+65,677
| +30% | +$2.21M | ﹤0.01% | 1900 |
|
|
2013
Q3 | $6.89M | Sell |
222,247
-17,200
| -7% | -$533K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $5.84M | Buy |
+239,447
| New | +$5.84M | ﹤0.01% | 2089 |
|