Citigroup’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
-1,426
Closed -$3K 5124
2016
Q2
$3K Sell
1,426
-900
-39% -$1.89K ﹤0.01% 4807
2016
Q1
$7K Buy
2,326
+2,102
+938% +$6.33K ﹤0.01% 4885
2015
Q4
$1K Sell
224
-1,619
-88% -$7.23K ﹤0.01% 5341
2015
Q3
$6K Buy
1,843
+1,142
+163% +$3.72K ﹤0.01% 4602
2015
Q2
$3K Sell
701
-16,941
-96% -$72.5K ﹤0.01% 5125
2015
Q1
$119K Sell
17,642
-19,773
-53% -$133K ﹤0.01% 3284
2014
Q4
$359K Sell
37,415
-9,824
-21% -$94.3K ﹤0.01% 2717
2014
Q3
$202K Buy
47,239
+46,547
+6,726% +$199K ﹤0.01% 2653
2014
Q2
$12K Sell
692
-50,465
-99% -$875K ﹤0.01% 4472
2014
Q1
$1.47M Sell
51,157
-9,375
-15% -$269K ﹤0.01% 1352
2013
Q4
$2.03M Buy
60,532
+45,369
+299% +$1.52M ﹤0.01% 1350
2013
Q3
$470K Sell
15,163
-3,002
-17% -$93.1K ﹤0.01% 2007
2013
Q2
$443K Buy
+18,165
New +$443K ﹤0.01% 2156