BNP Paribas Financial Markets’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 |
-318
| Closed | -$611 | – | 3590 |
|
|
2016
Q2 | $611 | Buy |
318
+3
| +1% | +$6 | ﹤0.01% | 3495 |
|
|
2016
Q1 | $973 | Buy |
+315
| New | +$973 | ﹤0.01% | 2510 |
|
|
2015
Q3 | – | Sell |
-3,963
| Closed | -$15.7K | – | 3734 |
|
|
2015
Q2 | $15.7K | Sell |
3,963
-13,935
| -78% | -$55.3K | ﹤0.01% | 3194 |
|
|
2015
Q1 | $122K | Sell |
17,898
-12,851
| -42% | -$87.3K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $295K | Sell |
30,749
-44,431
| -59% | -$427K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $323K | Buy |
75,180
+16,602
| +28% | +$71.2K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $978K | Buy |
58,578
+10,613
| +22% | +$177K | ﹤0.01% | 1057 |
|
|
2014
Q1 | $1.3M | Buy |
47,965
+47,644
| +14,842% | +$1.29M | ﹤0.01% | 960 |
|
|
2013
Q4 | $10.8K | Sell |
321
-6,134
| -95% | -$206K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $200K | Sell |
6,455
-7,913
| -55% | -$245K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $351K | Buy |
+14,368
| New | +$351K | ﹤0.01% | 1587 |
|