ESI
Dimensional Fund Advisors’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 |
-132,775
| Closed | -$255K | – | 3314 |
|
|
2016
Q2 | $255K | Sell |
132,775
-800
| -0.6% | -$1.54K | ﹤0.01% | 3145 |
|
|
2016
Q1 | $413K | Hold |
133,575
| – | – | ﹤0.01% | 3079 |
|
|
2015
Q4 | $498K | Sell |
133,575
-19,059
| -12% | -$71.1K | ﹤0.01% | 3095 |
|
|
2015
Q3 | $523K | Sell |
152,634
-1,474
| -1% | -$5.05K | ﹤0.01% | 3109 |
|
|
2015
Q2 | $612K | Sell |
154,108
-25,712
| -14% | -$102K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $1.22M | Sell |
179,820
-9,151
| -5% | -$62.1K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $1.82M | Sell |
188,971
-25,114
| -12% | -$241K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $918K | Sell |
214,085
-5,558
| -3% | -$23.8K | ﹤0.01% | 3030 |
|
|
2014
Q2 | $3.67M | Sell |
219,643
-4,242
| -2% | -$70.8K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $6.42M | Sell |
223,885
-3,011
| -1% | -$86.3K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $7.62M | Sell |
226,896
-1,177
| -0.5% | -$39.5K | 0.01% | 2354 |
|
|
2013
Q3 | $7.07M | Buy |
228,073
+1,183
| +0.5% | +$36.7K | 0.01% | 2358 |
|
|
2013
Q2 | $5.54M | Buy |
+226,890
| New | +$5.54M | 0.01% | 2436 |
|