First Manhattan’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
Q4 | – | Sell |
-1,000
| Closed | – | – | 1513 |
|
|
2016
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q2 | $3K | Sell |
1,000
-8,050
| -89% | -$24.2K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $61K | Sell |
9,050
-2,100
| -19% | -$14.2K | ﹤0.01% | 936 |
|
|
2014
Q4 | $107K | Sell |
11,150
-3,400
| -23% | -$32.6K | ﹤0.01% | 823 |
|
|
2014
Q3 | $62K | Sell |
14,550
-2,900
| -17% | -$12.4K | ﹤0.01% | 918 |
|
|
2014
Q2 | $291K | Sell |
17,450
-10,394
| -37% | -$173K | ﹤0.01% | 618 |
|
|
2014
Q1 | $798K | Sell |
27,844
-16,100
| -37% | -$461K | 0.01% | 444 |
|
|
2013
Q4 | $1.48M | Sell |
43,944
-400
| -0.9% | -$13.4K | 0.01% | 366 |
|
|
2013
Q3 | $1.37M | Hold |
44,344
| – | – | 0.01% | 372 |
|
|
2013
Q2 | $1.21M | Buy |
+44,344
| New | +$1.21M | 0.01% | 382 |
|