ESI
Massachusetts Financial Services’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-63,548
| Closed | -$273K | – | 931 |
|
|
2014
Q3 | $273K | Sell |
63,548
-996,456
| -94% | -$4.28M | ﹤0.01% | 860 |
|
|
2014
Q2 | $17.7M | Sell |
1,060,004
-261,716
| -20% | -$4.37M | 0.01% | 555 |
|
|
2014
Q1 | $37.9M | Buy |
1,321,720
+926,190
| +234% | +$26.6M | 0.02% | 390 |
|
|
2013
Q4 | $13.3M | Buy |
+395,530
| New | +$13.3M | 0.01% | 525 |
|