CPCM
ESI
Clifton Park Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-575,000
| Closed | -$1.97M | – | 22 |
|
|
2015
Q3 | $1.97M | Sell |
575,000
-125,000
| -18% | -$429K | 0.18% | 18 |
|
|
2015
Q2 | $2.78M | Sell |
700,000
-804,266
| -53% | -$3.19M | 0.2% | 20 |
|
|
2015
Q1 | $10.2M | Sell |
1,504,266
-102,100
| -6% | -$693K | 0.62% | 20 |
|
|
2014
Q4 | $15.4M | Hold |
1,606,366
| – | – | 0.92% | 19 |
|
|
2014
Q3 | $6.89M | Hold |
1,606,366
| – | – | 0.49% | 21 |
|
|
2014
Q2 | $26.8M | Hold |
1,606,366
| – | – | 1.72% | 15 |
|
|
2014
Q1 | $46.1M | Hold |
1,606,366
| – | – | 2.85% | 10 |
|
|
2013
Q4 | $53.9M | Sell |
1,606,366
-96,520
| -6% | -$3.24M | 3.11% | 11 |
|
|
2013
Q3 | $52.8M | Sell |
1,702,886
-295,300
| -15% | -$9.15M | 3.13% | 11 |
|
|
2013
Q2 | $48.8M | Buy |
+1,998,186
| New | +$48.8M | 2.89% | 14 |
|