Manulife (Manufacturers Life Insurance)’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-731
| Closed | -$1K | – | 4446 |
|
|
2016
Q2 | $1K | Hold |
731
| – | – | ﹤0.01% | 4224 |
|
|
2016
Q1 | $2K | Hold |
731
| – | – | ﹤0.01% | 3974 |
|
|
2015
Q4 | $3 | Hold |
731
| – | – | ﹤0.01% | 3786 |
|
|
2015
Q3 | $3 | Hold |
731
| – | – | ﹤0.01% | 3813 |
|
|
2015
Q2 | $3 | Sell |
731
-15,138
| -95% | -$62 | ﹤0.01% | 3805 |
|
|
2015
Q1 | $108 | Buy |
15,869
+488
| +3% | +$3 | ﹤0.01% | 3140 |
|
|
2014
Q4 | $148 | Buy |
15,381
+3,298
| +27% | +$32 | ﹤0.01% | 2861 |
|
|
2014
Q3 | $52 | Sell |
12,083
-2,885
| -19% | -$12 | ﹤0.01% | 3280 |
|
|
2014
Q2 | $249K | Sell |
14,968
-2,799
| -16% | -$46.6K | ﹤0.01% | 2561 |
|
|
2014
Q1 | $509 | Buy |
17,767
+42
| +0.2% | +$1 | ﹤0.01% | 2067 |
|
|
2013
Q4 | $595 | Sell |
17,725
-344
| -2% | -$12 | ﹤0.01% | 1948 |
|
|
2013
Q3 | $561 | Sell |
18,069
-395
| -2% | -$12 | ﹤0.01% | 1923 |
|
|
2013
Q2 | $451K | Buy |
+18,464
| New | +$451K | ﹤0.01% | 1964 |
|