ID
ESI
Integral Derivatives’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2015
Q1 | – | Sell |
-12,982
| Closed | -$125K | – | 749 |
|
|
2014
Q4 | $125K | Sell |
12,982
-7,100
| -35% | -$68.4K | ﹤0.01% | 295 |
|
|
2014
Q3 | $86K | Sell |
20,082
-42,550
| -68% | -$182K | ﹤0.01% | 326 |
|
|
2014
Q2 | $1.05M | Buy |
+62,632
| New | +$1.05M | 0.02% | 124 |
|
|
2014
Q1 | – | Sell |
-33,137
| Closed | -$1.11M | – | 809 |
|
|
2013
Q4 | $1.11M | Buy |
+33,137
| New | +$1.11M | 0.02% | 136 |
|