Caldwell & Orkin’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-381,900
| Closed | -$11K | – | 118 |
|
|
2016
Q4 | $11K | Sell |
381,900
-542,000
| -59% | -$15.6K | 0.01% | 72 |
|
|
2016
Q3 | $39K | Buy |
+923,900
| New | +$1.72M | 0.03% | 60 |
|
|
2015
Q3 | – | Sell |
-132,600
| Closed | -$526K | – | 105 |
|
|
2015
Q2 | $526K | Hold |
132,600
| – | – | 0.31% | 66 |
|
|
2015
Q1 | $900K | Buy |
+132,600
| New | +$1.04M | 0.5% | 67 |
|
|
2014
Q3 | – | Sell |
-45,700
| Closed | -$763K | – | 101 |
|
|
2014
Q2 | $763K | Buy |
+45,700
| New | +$1.04M | 0.39% | 71 |
|