Invesco’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 |
-126,419
| Closed | -$243K | – | 3699 |
|
|
2016
Q2 | $243K | Sell |
126,419
-2,248
| -2% | -$4.32K | ﹤0.01% | 3489 |
|
|
2016
Q1 | $398K | Sell |
128,667
-160,389
| -55% | -$496K | ﹤0.01% | 3341 |
|
|
2015
Q4 | $1.08M | Buy |
289,056
+15,479
| +6% | +$57.7K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $938K | Buy |
273,577
+9,232
| +3% | +$31.7K | ﹤0.01% | 2953 |
|
|
2015
Q2 | $1.05M | Buy |
264,345
+2,889
| +1% | +$11.5K | ﹤0.01% | 3046 |
|
|
2015
Q1 | $1.78M | Buy |
261,456
+222,950
| +579% | +$1.51M | ﹤0.01% | 2684 |
|
|
2014
Q4 | $370K | Sell |
38,506
-7,464
| -16% | -$71.7K | ﹤0.01% | 3427 |
|
|
2014
Q3 | $197K | Sell |
45,970
-28,596
| -38% | -$123K | ﹤0.01% | 3673 |
|
|
2014
Q2 | $1.24M | Sell |
74,566
-22,985
| -24% | -$383K | ﹤0.01% | 2877 |
|
|
2014
Q1 | $2.8M | Sell |
97,551
-41,193
| -30% | -$1.18M | ﹤0.01% | 2337 |
|
|
2013
Q4 | $4.66M | Buy |
138,744
+46,077
| +50% | +$1.55M | ﹤0.01% | 2058 |
|
|
2013
Q3 | $2.87M | Buy |
92,667
+21,226
| +30% | +$658K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $1.74M | Buy |
+71,441
| New | +$1.74M | ﹤0.01% | 2477 |
|