BIP
ESI
Brandes Investment Partners’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 |
-44,503
| Closed | -$85K | – | 216 |
|
|
2016
Q2 | $85K | Buy |
44,503
+22,421
| +102% | +$42.8K | ﹤0.01% | 173 |
|
|
2016
Q1 | $68K | Buy |
22,082
+11,087
| +101% | +$34.1K | ﹤0.01% | 168 |
|
|
2015
Q4 | $41K | Buy |
+10,995
| New | +$41K | ﹤0.01% | 168 |
|
|
2015
Q3 | – | Sell |
-10,376
| Closed | -$41K | – | 206 |
|
|
2015
Q2 | $41K | Hold |
10,376
| – | – | ﹤0.01% | 181 |
|
|
2015
Q1 | $70K | Buy |
+10,376
| New | +$70K | ﹤0.01% | 166 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$206K | – | 183 |
|
|
2014
Q1 | $206K | Hold |
7,200
| – | – | ﹤0.01% | 146 |
|
|
2013
Q4 | $242K | Hold |
7,200
| – | – | ﹤0.01% | 145 |
|
|
2013
Q3 | $223K | Buy |
+7,200
| New | +$223K | ﹤0.01% | 146 |
|