BlackRock Investment Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,424
| Closed | -$7K | – | 4017 |
|
|
2016
Q2 | $7K | Sell |
3,424
-785
| -19% | -$1.61K | ﹤0.01% | 3764 |
|
|
2016
Q1 | $13K | Hold |
4,209
| – | – | ﹤0.01% | 3504 |
|
|
2015
Q4 | $16K | Buy |
4,209
+267
| +7% | +$1.02K | ﹤0.01% | 3497 |
|
|
2015
Q3 | $14K | Hold |
3,942
| – | – | ﹤0.01% | 3556 |
|
|
2015
Q2 | $16K | Sell |
3,942
-74,405
| -95% | -$302K | ﹤0.01% | 3520 |
|
|
2015
Q1 | $532K | Buy |
78,347
+1,432
| +2% | +$9.72K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $739K | Sell |
76,915
-5,215
| -6% | -$50.1K | ﹤0.01% | 2749 |
|
|
2014
Q3 | $352K | Sell |
82,130
-4,169
| -5% | -$17.9K | ﹤0.01% | 3117 |
|
|
2014
Q2 | $1.44M | Buy |
86,299
+11,606
| +16% | +$194K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $2.14M | Buy |
74,693
+692
| +0.9% | +$19.8K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $2.49M | Sell |
74,001
-1,805
| -2% | -$60.6K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $2.35M | Buy |
75,806
+6,364
| +9% | +$197K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $1.69M | Buy |
+69,442
| New | +$1.69M | ﹤0.01% | 1980 |
|