Barclays’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 |
-6,324
| Closed | -$12K | – | 4219 |
|
|
2016
Q2 | $12K | Sell |
6,324
-129,676
| -95% | -$246K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $408K | Sell |
136,000
-3,227
| -2% | -$9.68K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $417K | Buy |
139,227
+83,300
| +149% | +$249K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $168K | Buy |
55,927
+55,835
| +60,690% | +$168K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $0 | Sell |
92
-15,721
| -99% | – | ﹤0.01% | 4322 |
|
|
2015
Q1 | $95K | Sell |
15,813
-89,832
| -85% | -$540K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $950K | Buy |
105,645
+45,793
| +77% | +$412K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $240K | Sell |
59,852
-25,647
| -30% | -$103K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $1.37M | Buy |
85,499
+17,734
| +26% | +$284K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $1.9M | Sell |
67,765
-129,079
| -66% | -$3.61M | ﹤0.01% | 1349 |
|
|
2013
Q4 | $6.5M | Buy |
196,844
+34,301
| +21% | +$1.13M | 0.01% | 886 |
|
|
2013
Q3 | $5.04M | Sell |
162,543
-7,403
| -4% | -$230K | 0.01% | 881 |
|
|
2013
Q2 | $4.15M | Buy |
+169,946
| New | +$4.15M | 0.01% | 926 |
|