Mason Street Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1942 |
|
|
2014
Q3 | – | Sell |
-2,291
| Closed | -$38K | – | 1931 |
|
|
2014
Q2 | $38K | Buy |
2,291
+65
| +3% | +$1.08K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $64K | Sell |
2,226
-674
| -23% | -$19.4K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $97K | Buy |
2,900
+220
| +8% | +$7.36K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $83K | Sell |
2,680
-4,238
| -61% | -$131K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $169K | Buy |
+6,918
| New | +$169K | ﹤0.01% | 1274 |
|