Federated Hermes’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 |
-154
| Closed | -$1K | – | 2222 |
|
|
2016
Q2 | $1K | Sell |
154
-77
| -33% | -$500 | ﹤0.01% | 2083 |
|
|
2016
Q1 | $1K | Buy |
+231
| New | +$1K | ﹤0.01% | 2082 |
|
|
2014
Q4 | – | Sell |
-82,258
| Closed | -$353K | – | 2109 |
|
|
2014
Q3 | $353K | Buy |
82,258
+40,573
| +97% | +$174K | ﹤0.01% | 1436 |
|
|
2014
Q2 | $696K | Sell |
41,685
-1,014
| -2% | -$16.9K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $1.23M | Sell |
42,699
-534
| -1% | -$15.3K | ﹤0.01% | 1111 |
|
|
2013
Q4 | $1.45M | Buy |
43,233
+27,630
| +177% | +$928K | 0.01% | 1048 |
|
|
2013
Q3 | $484K | Buy |
15,603
+22
| +0.1% | +$682 | ﹤0.01% | 1310 |
|
|
2013
Q2 | $380K | Buy |
+15,581
| New | +$380K | ﹤0.01% | 1350 |
|