Group One Trading’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 |
-58,600
| Closed | -$113K | – | 2193 |
|
|
2016
Q2 | $113K | Buy |
+58,600
| New | +$113K | ﹤0.01% | 578 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2144 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2197 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2015
Q2 | – | Sell |
-100,583
| Closed | -$683K | – | 2123 |
|
|
2015
Q1 | $683K | Sell |
100,583
-7,478
| -7% | -$50.8K | 0.01% | 258 |
|
|
2014
Q4 | $1.04M | Buy |
108,061
+77,425
| +253% | +$744K | 0.02% | 199 |
|
|
2014
Q3 | $131K | Buy |
30,636
+396
| +1% | +$1.69K | ﹤0.01% | 667 |
|
|
2014
Q2 | $505K | Buy |
30,240
+28,156
| +1,351% | +$470K | 0.01% | 351 |
|
|
2014
Q1 | $60K | Sell |
2,084
-36,456
| -95% | -$1.05M | ﹤0.01% | 870 |
|
|
2013
Q4 | $1.29M | Sell |
38,540
-5,932
| -13% | -$199K | 0.02% | 180 |
|
|
2013
Q3 | $1.38M | Buy |
44,472
+26,798
| +152% | +$831K | 0.03% | 132 |
|
|
2013
Q2 | $431K | Buy |
+17,674
| New | +$431K | 0.01% | 308 |
|