LSV Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,600
| Closed | – | – | 1080 |
|
|
2016
Q3 | $0 | Hold |
16,600
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q2 | $31K | Hold |
16,600
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q1 | $51K | Hold |
16,600
| – | – | ﹤0.01% | 991 |
|
|
2015
Q4 | $61K | Hold |
16,600
| – | – | ﹤0.01% | 957 |
|
|
2015
Q3 | $56K | Sell |
16,600
-9,700
| -37% | -$35.9K | ﹤0.01% | 934 |
|
|
2015
Q2 | $104K | Hold |
26,300
| – | – | ﹤0.01% | 898 |
|
|
2015
Q1 | $178K | Hold |
26,300
| – | – | ﹤0.01% | 815 |
|
|
2014
Q4 | $252K | Hold |
26,300
| – | – | ﹤0.01% | 805 |
|
|
2014
Q3 | $112K | Hold |
26,300
| – | – | ﹤0.01% | 847 |
|
|
2014
Q2 | $438K | Hold |
26,300
| – | – | ﹤0.01% | 749 |
|
|
2014
Q1 | $754K | Hold |
26,300
| – | – | ﹤0.01% | 677 |
|
|
2013
Q4 | $883K | Hold |
26,300
| – | – | ﹤0.01% | 666 |
|
|
2013
Q3 | $815K | Hold |
26,300
| – | – | ﹤0.01% | 674 |
|
|
2013
Q2 | $641K | Buy |
+26,300
| New | +$541K | ﹤0.01% | 687 |
|