Deutsche Bank’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | – | – | 4933 |
|
|
2016
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 5009 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 4928 |
|
|
2015
Q4 | $0 | Sell |
100
-52
| -34% | – | ﹤0.01% | 4931 |
|
|
2015
Q3 | $0 | Sell |
152
-73,608
| -100% | – | ﹤0.01% | 4915 |
|
|
2015
Q2 | $292K | Buy |
73,760
+26,080
| +55% | +$103K | ﹤0.01% | 3567 |
|
|
2015
Q1 | $322K | Buy |
47,680
+9,265
| +24% | +$62.6K | ﹤0.01% | 3415 |
|
|
2014
Q4 | $367K | Sell |
38,415
-425,736
| -92% | -$4.07M | ﹤0.01% | 3746 |
|
|
2014
Q3 | $1.99M | Buy |
464,151
+193,332
| +71% | +$828K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $4.52M | Buy |
270,819
+251,275
| +1,286% | +$4.19M | ﹤0.01% | 1872 |
|
|
2014
Q1 | $559K | Buy |
19,544
+8,779
| +82% | +$251K | ﹤0.01% | 3260 |
|
|
2013
Q4 | $361K | Sell |
10,765
-34,064
| -76% | -$1.14M | ﹤0.01% | 3326 |
|
|
2013
Q3 | $1.39M | Buy |
44,829
+22,402
| +100% | +$694K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $545K | Buy |
+22,427
| New | +$545K | ﹤0.01% | 3115 |
|