Credit Suisse’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107,937
| Closed | -$208K | – | 3962 |
|
|
2016
Q2 | $208K | Buy |
107,937
+86,899
| +413% | +$167K | ﹤0.01% | 3551 |
|
|
2016
Q1 | $65K | Sell |
21,038
-43,288
| -67% | -$134K | ﹤0.01% | 3573 |
|
|
2015
Q4 | $240K | Buy |
64,326
+29,758
| +86% | +$111K | ﹤0.01% | 3579 |
|
|
2015
Q3 | $119K | Sell |
34,568
-215,588
| -86% | -$742K | ﹤0.01% | 3855 |
|
|
2015
Q2 | $993K | Buy |
250,156
+211,728
| +551% | +$840K | ﹤0.01% | 2944 |
|
|
2015
Q1 | $260K | Sell |
38,428
-37,097
| -49% | -$251K | ﹤0.01% | 3673 |
|
|
2014
Q4 | $725K | Sell |
75,525
-97,858
| -56% | -$939K | ﹤0.01% | 3070 |
|
|
2014
Q3 | $743K | Buy |
173,383
+10,616
| +7% | +$45.5K | ﹤0.01% | 2950 |
|
|
2014
Q2 | $2.72M | Buy |
162,767
+122,810
| +307% | +$2.05M | ﹤0.01% | 2116 |
|
|
2014
Q1 | $1.15M | Sell |
39,957
-32,354
| -45% | -$927K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $2.43M | Buy |
72,311
+20,565
| +40% | +$690K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $1.6M | Buy |
51,746
+22,290
| +76% | +$691K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $719K | Buy |
+29,456
| New | +$719K | ﹤0.01% | 2677 |
|