Oxford Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-108,229
| Closed | -$416K | – | 1008 |
|
|
2015
Q4 | $416K | Buy |
+108,229
| New | +$416K | 0.01% | 703 |
|
|
2015
Q3 | – | Sell |
-84,990
| Closed | -$337K | – | 783 |
|
|
2015
Q2 | $337K | Buy |
+84,990
| New | +$337K | 0.01% | 555 |
|
|
2014
Q4 | – | Sell |
-93,114
| Closed | -$403K | – | 849 |
|
|
2014
Q3 | $403K | Buy |
+93,114
| New | +$403K | 0.01% | 571 |
|
|
2014
Q2 | – | Sell |
-124,222
| Closed | -$3.56M | – | 849 |
|
|
2014
Q1 | $3.56M | Sell |
124,222
-155,536
| -56% | -$4.46M | 0.1% | 274 |
|
|
2013
Q4 | $9.39M | Buy |
279,758
+69,507
| +33% | +$2.33M | 0.24% | 114 |
|
|
2013
Q3 | $6.52M | Buy |
210,251
+8,636
| +4% | +$268K | 0.15% | 171 |
|
|
2013
Q2 | $4.92M | Buy |
+201,615
| New | +$4.92M | 0.13% | 246 |
|