Globeflex Capital’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
Q3 | – | Sell |
-238,493
| Closed | -$458K | – | 599 |
|
|
2016
Q2 | $458K | Hold |
238,493
| – | – | 0.13% | 246 |
|
|
2016
Q1 | $737K | Sell |
238,493
-69,158
| -22% | -$214K | 0.2% | 178 |
|
|
2015
Q4 | $1.15M | Buy |
307,651
+3,213
| +1% | +$12K | 0.31% | 112 |
|
|
2015
Q3 | $1.04M | Sell |
304,438
-18,158
| -6% | -$62.3K | 0.22% | 152 |
|
|
2015
Q2 | $1.28M | Buy |
+322,596
| New | +$1.28M | 0.23% | 146 |
|
|
2014
Q4 | – | Sell |
-99
| Closed | – | – | 629 |
|
|
2014
Q3 | $0 | Buy |
+99
| New | – | ﹤0.01% | 720 |
|