OFI Advisors’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 |
-28,375
| Closed | -$474K | – | 1745 |
|
|
2014
Q2 | $474K | Buy |
28,375
+12,600
| +80% | +$210K | 0.03% | 658 |
|
|
2014
Q1 | $452K | Buy |
15,775
+2,069
| +15% | +$59.3K | 0.04% | 638 |
|
|
2013
Q4 | $460K | Buy |
13,706
+771
| +6% | +$25.9K | 0.04% | 592 |
|
|
2013
Q3 | $401K | Sell |
12,935
-5,882
| -31% | -$182K | 0.04% | 565 |
|
|
2013
Q2 | $459K | Buy |
+18,817
| New | +$459K | 0.05% | 433 |
|