BlackRock Institutional Trust’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-434,801
| Closed | -$835K | – | 3926 |
|
|
2016
Q2 | $835K | Buy |
434,801
+12,848
| +3% | +$24.7K | ﹤0.01% | 3363 |
|
|
2016
Q1 | $1.3M | Hold |
421,953
| – | – | ﹤0.01% | 3194 |
|
|
2015
Q4 | $1.57M | Buy |
421,953
+33,033
| +8% | +$123K | ﹤0.01% | 3200 |
|
|
2015
Q3 | $1.33M | Buy |
388,920
+77,744
| +25% | +$267K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $1.24M | Sell |
311,176
-229,977
| -42% | -$913K | ﹤0.01% | 3287 |
|
|
2015
Q1 | $3.67M | Buy |
541,153
+30,969
| +6% | +$210K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $4.9M | Sell |
510,184
-19,511
| -4% | -$188K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $2.27M | Sell |
529,695
-28,615
| -5% | -$123K | ﹤0.01% | 3016 |
|
|
2014
Q2 | $9.32M | Buy |
558,310
+11,559
| +2% | +$193K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $15.7M | Buy |
546,751
+6,863
| +1% | +$197K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $18.1M | Sell |
539,888
-15,425
| -3% | -$518K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $17.2M | Buy |
555,313
+34,157
| +7% | +$1.06M | ﹤0.01% | 1974 |
|
|
2013
Q2 | $12.7M | Buy |
+521,156
| New | +$12.7M | ﹤0.01% | 2159 |
|