Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,912
| Closed | -$89K | – | 4248 |
|
|
2016
Q2 | $89K | Buy |
45,912
+1,423
| +3% | +$2.76K | ﹤0.01% | 3921 |
|
|
2016
Q1 | $137K | Sell |
44,489
-859
| -2% | -$2.65K | ﹤0.01% | 3836 |
|
|
2015
Q4 | $169K | Buy |
45,348
+6,500
| +17% | +$24.2K | ﹤0.01% | 3815 |
|
|
2015
Q3 | $134K | Sell |
38,848
-171,218
| -82% | -$591K | ﹤0.01% | 3858 |
|
|
2015
Q2 | $834K | Sell |
210,066
-30,844
| -13% | -$122K | ﹤0.01% | 3412 |
|
|
2015
Q1 | $1.64M | Buy |
240,910
+4,246
| +2% | +$28.8K | ﹤0.01% | 3230 |
|
|
2014
Q4 | $2.27M | Sell |
236,664
-14,347
| -6% | -$138K | ﹤0.01% | 3019 |
|
|
2014
Q3 | $1.08M | Sell |
251,011
-14,591
| -5% | -$62.6K | ﹤0.01% | 3397 |
|
|
2014
Q2 | $4.43M | Sell |
265,602
-35,111
| -12% | -$586K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $8.62M | Sell |
300,713
-27,650
| -8% | -$793K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $11M | Sell |
328,363
-2,319
| -0.7% | -$77.9K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $10.3M | Buy |
330,682
+144,607
| +78% | +$4.48M | ﹤0.01% | 2017 |
|
|
2013
Q2 | $4.54M | Buy |
+186,075
| New | +$4.54M | ﹤0.01% | 2482 |
|