BFA
ESI
BlackRock Fund Advisors’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 |
-52,013
| Closed | -$100K | – | 4313 |
|
|
2016
Q2 | $100K | Sell |
52,013
-875
| -2% | -$1.68K | ﹤0.01% | 3673 |
|
|
2016
Q1 | $163K | Sell |
52,888
-4,010
| -7% | -$12.4K | ﹤0.01% | 3543 |
|
|
2015
Q4 | $212K | Buy |
56,898
+2,586
| +5% | +$9.64K | ﹤0.01% | 3506 |
|
|
2015
Q3 | $186K | Sell |
54,312
-6,821
| -11% | -$23.4K | ﹤0.01% | 3492 |
|
|
2015
Q2 | $243K | Sell |
61,133
-578,473
| -90% | -$2.3M | ﹤0.01% | 3449 |
|
|
2015
Q1 | $4.34M | Buy |
639,606
+2,397
| +0.4% | +$16.3K | ﹤0.01% | 2915 |
|
|
2014
Q4 | $6.12M | Buy |
637,209
+91,885
| +17% | +$883K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $2.34M | Sell |
545,324
-561,257
| -51% | -$2.41M | ﹤0.01% | 3098 |
|
|
2014
Q2 | $18.5M | Sell |
1,106,581
-19,800
| -2% | -$330K | 0.01% | 2077 |
|
|
2014
Q1 | $32.3M | Buy |
1,126,381
+14,917
| +1% | +$428K | 0.01% | 1714 |
|
|
2013
Q4 | $37.3M | Buy |
1,111,464
+16,940
| +2% | +$569K | 0.01% | 1598 |
|
|
2013
Q3 | $33.9M | Buy |
1,094,524
+160,292
| +17% | +$4.97M | 0.01% | 1613 |
|
|
2013
Q2 | $22.8M | Buy |
+934,232
| New | +$22.8M | 0.01% | 1765 |
|