ESI
First Trust Advisors’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 |
-167,313
| Closed | -$718K | – | 2354 |
|
|
2014
Q3 | $718K | Buy |
167,313
+82,734
| +98% | +$355K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $1.41M | Buy |
84,579
+16,969
| +25% | +$283K | 0.01% | 1538 |
|
|
2014
Q1 | $1.94M | Sell |
67,610
-5,975
| -8% | -$171K | 0.01% | 1402 |
|
|
2013
Q4 | $2.47M | Sell |
73,585
-2,103
| -3% | -$70.6K | 0.01% | 1240 |
|
|
2013
Q3 | $2.35M | Sell |
75,688
-12,003
| -14% | -$372K | 0.01% | 1166 |
|
|
2013
Q2 | $2.14M | Buy |
+87,691
| New | +$2.14M | 0.01% | 1147 |
|