Goldman Sachs’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 |
-213,759
| Closed | -$410K | – | 4737 |
|
|
2016
Q2 | $410K | Buy |
213,759
+150,738
| +239% | +$289K | ﹤0.01% | 3442 |
|
|
2016
Q1 | $195K | Buy |
63,021
+33,107
| +111% | +$102K | ﹤0.01% | 3786 |
|
|
2015
Q4 | $112K | Sell |
29,914
-101,347
| -77% | -$379K | ﹤0.01% | 3946 |
|
|
2015
Q3 | $450K | Sell |
131,261
-163,102
| -55% | -$559K | ﹤0.01% | 3382 |
|
|
2015
Q2 | $1.17M | Buy |
294,363
+219,308
| +292% | +$871K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $510K | Sell |
75,055
-78,658
| -51% | -$534K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $1.48M | Sell |
153,713
-25,064
| -14% | -$241K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $767K | Buy |
178,777
+147,255
| +467% | +$632K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $526K | Buy |
31,522
+4,112
| +15% | +$68.6K | ﹤0.01% | 3320 |
|
|
2014
Q1 | $786K | Sell |
27,410
-16,201
| -37% | -$465K | ﹤0.01% | 3128 |
|
|
2013
Q4 | $1.46M | Buy |
43,611
+20,345
| +87% | +$683K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $721K | Sell |
23,266
-13,060
| -36% | -$405K | ﹤0.01% | 3114 |
|
|
2013
Q2 | $886K | Buy |
+36,326
| New | +$886K | ﹤0.01% | 2862 |
|