Morgan Stanley’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 |
-428,004
| Closed | -$821K | – | 6671 |
|
|
2016
Q2 | $821K | Buy |
428,004
+397,889
| +1,321% | +$763K | ﹤0.01% | 4122 |
|
|
2016
Q1 | $93K | Buy |
30,115
+27,556
| +1,077% | +$85.1K | ﹤0.01% | 5352 |
|
|
2015
Q4 | $10K | Sell |
2,559
-387
| -13% | -$1.51K | ﹤0.01% | 6254 |
|
|
2015
Q3 | $10K | Sell |
2,946
-21,625
| -88% | -$73.4K | ﹤0.01% | 6250 |
|
|
2015
Q2 | $98K | Sell |
24,571
-14,434
| -37% | -$57.6K | ﹤0.01% | 5601 |
|
|
2015
Q1 | $265K | Buy |
39,005
+10,252
| +36% | +$69.7K | ﹤0.01% | 5054 |
|
|
2014
Q4 | $277K | Sell |
28,753
-47,784
| -62% | -$460K | ﹤0.01% | 5053 |
|
|
2014
Q3 | $328K | Buy |
76,537
+33,223
| +77% | +$142K | ﹤0.01% | 4857 |
|
|
2014
Q2 | $722K | Sell |
43,314
-117,464
| -73% | -$1.96M | ﹤0.01% | 4308 |
|
|
2014
Q1 | $4.61M | Sell |
160,778
-100,570
| -38% | -$2.88M | ﹤0.01% | 2653 |
|
|
2013
Q4 | $8.78M | Buy |
261,348
+176,988
| +210% | +$5.94M | ﹤0.01% | 2058 |
|
|
2013
Q3 | $2.61M | Sell |
84,360
-82,827
| -50% | -$2.57M | ﹤0.01% | 3009 |
|
|
2013
Q2 | $4.08M | Buy |
+167,187
| New | +$4.08M | ﹤0.01% | 2530 |
|