Geode Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,092
| Closed | -$169K | – | 4085 |
|
|
2016
Q2 | $169K | Hold |
88,092
| – | – | ﹤0.01% | 3649 |
|
|
2016
Q1 | $272 | Hold |
88,092
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q4 | $328K | Hold |
88,092
| – | – | ﹤0.01% | 3468 |
|
|
2015
Q3 | $302K | Sell |
88,092
-13,245
| -13% | -$45.4K | ﹤0.01% | 3484 |
|
|
2015
Q2 | $401K | Sell |
101,337
-5,866
| -5% | -$23.2K | ﹤0.01% | 3297 |
|
|
2015
Q1 | $727K | Buy |
107,203
+927
| +0.9% | +$6.29K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $1.02M | Sell |
106,276
-379,708
| -78% | -$3.65M | ﹤0.01% | 2832 |
|
|
2014
Q3 | $2.08M | Buy |
485,984
+371,728
| +325% | +$1.59M | ﹤0.01% | 2338 |
|
|
2014
Q2 | $1.91M | Sell |
114,256
-35,286
| -24% | -$589K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $4.29M | Buy |
149,542
+59,158
| +65% | +$1.7M | ﹤0.01% | 1874 |
|
|
2013
Q4 | $3.04M | Buy |
90,384
+1,793
| +2% | +$60.2K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $2.75M | Buy |
88,591
+14,202
| +19% | +$440K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $1.82M | Buy |
+74,389
| New | +$1.82M | ﹤0.01% | 2098 |
|