Dynamic Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,967
| Closed | -$129K | – | 447 |
|
|
2014
Q3 | $129K | Buy |
29,967
+8,828
| +42% | +$38K | 0.03% | 311 |
|
|
2014
Q2 | $353K | Buy |
+21,139
| New | +$353K | 0.1% | 311 |
|
|
2014
Q1 | – | Sell |
-11,208
| Closed | -$376K | – | 564 |
|
|
2013
Q4 | $376K | Buy |
+11,208
| New | +$376K | 0.07% | 344 |
|