Parametric Portfolio Associates’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,257
| Closed | -$1K | – | 3872 |
|
|
2016
Q3 | $1K | Sell |
12,257
-15,074
| -55% | -$1.23K | ﹤0.01% | 3756 |
|
|
2016
Q2 | $52K | Sell |
27,331
-2,183
| -7% | -$4.15K | ﹤0.01% | 3776 |
|
|
2016
Q1 | $91K | Sell |
29,514
-2,407
| -8% | -$7.42K | ﹤0.01% | 3874 |
|
|
2015
Q4 | $119K | Sell |
31,921
-76,204
| -70% | -$284K | ﹤0.01% | 3833 |
|
|
2015
Q3 | $371K | Sell |
108,125
-39,775
| -27% | -$136K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $587K | Sell |
147,900
-29,429
| -17% | -$117K | ﹤0.01% | 3179 |
|
|
2015
Q1 | $1.2M | Sell |
177,329
-73,601
| -29% | -$500K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $2.41M | Buy |
250,930
+84,605
| +51% | +$813K | 0.01% | 1994 |
|
|
2014
Q3 | $714K | Sell |
166,325
-20,009
| -11% | -$85.9K | ﹤0.01% | 2948 |
|
|
2014
Q2 | $3.11M | Buy |
186,334
+12,493
| +7% | +$209K | 0.01% | 1636 |
|
|
2014
Q1 | $4.99M | Buy |
173,841
+20,844
| +14% | +$598K | 0.01% | 1145 |
|
|
2013
Q4 | $5.14M | Buy |
152,997
+7,642
| +5% | +$257K | 0.01% | 1077 |
|
|
2013
Q3 | $4.51M | Sell |
145,355
-5,082
| -3% | -$158K | 0.01% | 1120 |
|
|
2013
Q2 | $3.67M | Buy |
+150,437
| New | +$3.67M | 0.01% | 1203 |
|