ESI
Norges Bank’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-381,710
| Closed | -$1.31M | – | 2292 |
|
|
2015
Q3 | $1.31M | Sell |
381,710
-20,000
| -5% | -$68.6K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $1.6M | Sell |
401,710
-126,301
| -24% | -$501K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $3.59M | Sell |
528,011
-112,000
| -17% | -$760K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $6.15M | Sell |
640,011
-60,100
| -9% | -$578K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $3M | Buy |
700,111
+293,671
| +72% | +$1.26M | ﹤0.01% | 2030 |
|
|
2014
Q2 | $6.78M | Buy |
406,440
+203,220
| +100% | +$3.39M | ﹤0.01% | 2023 |
|
|
2014
Q1 | $5.83M | Hold |
203,220
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q4 | $6.83M | Hold |
203,220
| – | – | ﹤0.01% | 1776 |
|
|
2013
Q3 | $6.3M | Hold |
203,220
| – | – | ﹤0.01% | 1802 |
|
|
2013
Q2 | $4.96M | Buy |
+203,220
| New | +$4.96M | ﹤0.01% | 1845 |
|