Burney Company’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-28,363
Closed -$122K 407
2014
Q3
$122K Sell
28,363
-1,865
-6% -$8.02K 0.01% 397
2014
Q2
$505K Sell
30,228
-147
-0.5% -$2.46K 0.04% 272
2014
Q1
$871K Sell
30,375
-111
-0.4% -$3.18K 0.08% 222
2013
Q4
$1.02M Sell
30,486
-3,560
-10% -$120K 0.1% 203
2013
Q3
$1.06M Sell
34,046
-2,398
-7% -$74.3K 0.12% 193
2013
Q2
$889K Buy
+36,444
New +$889K 0.11% 192