BlackRock Group’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 |
-19,619
| Closed | -$133K | – | 2961 |
|
|
2015
Q1 | $133K | Sell |
19,619
-2,474
| -11% | -$16.8K | ﹤0.01% | 2587 |
|
|
2014
Q4 | $213K | Buy |
22,093
+14,587
| +194% | +$141K | ﹤0.01% | 2510 |
|
|
2014
Q3 | $32K | Sell |
7,506
-10,054
| -57% | -$42.9K | ﹤0.01% | 2717 |
|
|
2014
Q2 | $293K | Sell |
17,560
-9,680
| -36% | -$162K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $781K | Sell |
27,240
-2,541
| -9% | -$72.9K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $1M | Sell |
29,781
-363
| -1% | -$12.2K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $934K | Buy |
30,144
+6,843
| +29% | +$212K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $568K | Buy |
+23,301
| New | +$568K | ﹤0.01% | 2013 |
|