O
ESI

OppenheimerFunds’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

OppenheimerFunds’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-121,600
Closed -$3.49M – 973
2014
Q1 		$3.49M Sell
121,600
-162,010
-57% -$4.65M ﹤0.01% 855
2013
Q4 		$9.52M Buy
283,610
+37,400
+15% +$1.26M 0.01% 749
2013
Q3 		$7.63M Buy
246,210
+27,950
+13% +$867K 0.01% 760
2013
Q2 		$5.33M Buy
+218,260
New +$5.33M 0.01% 776