NSAM
ESI
North Star Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-31,500
| Closed | -$526K | – | 256 |
|
|
2014
Q2 | $526K | Sell |
31,500
-7,158
| -19% | -$120K | 0.06% | 175 |
|
|
2014
Q1 | $1.11M | Buy |
38,658
+4,175
| +12% | +$120K | 0.13% | 138 |
|
|
2013
Q4 | $1.16M | Sell |
34,483
-250
| -0.7% | -$8.4K | 0.14% | 136 |
|
|
2013
Q3 | $1.08M | Sell |
34,733
-250
| -0.7% | -$7.75K | 0.14% | 137 |
|
|
2013
Q2 | $854K | Buy |
+34,983
| New | +$854K | 0.12% | 146 |
|