Jacobs Levy Equity Management’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 |
-112,000
| Closed | -$215K | – | 1237 |
|
|
2016
Q2 | $215K | Buy |
112,000
+15,700
| +16% | +$30.1K | ﹤0.01% | 995 |
|
|
2016
Q1 | $298K | Buy |
+96,300
| New | +$298K | 0.01% | 872 |
|
|
2014
Q1 | – | Sell |
-89,723
| Closed | -$3.01M | – | 1097 |
|
|
2013
Q4 | $3.01M | Buy |
+89,723
| New | +$3.01M | 0.05% | 365 |
|