Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-678,514
| Closed | -$4.61M | – | 2863 |
|
|
2015
Q1 | $4.61M | Hold |
678,514
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q4 | $6.52M | Hold |
678,514
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q3 | $2.91M | Sell |
678,514
-600,117
| -47% | -$2.57M | ﹤0.01% | 2343 |
|
|
2014
Q2 | $21.3M | Buy |
1,278,631
+625,990
| +96% | +$10.4M | ﹤0.01% | 1773 |
|
|
2014
Q1 | $18.7M | Buy |
652,641
+27,620
| +4% | +$792K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $21M | Buy |
625,021
+25,000
| +4% | +$839K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $18.6M | Hold |
600,021
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q2 | $14.6M | Buy |
+600,021
| New | +$14.6M | ﹤0.01% | 1788 |
|