PineBridge Investments’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,752
| Closed | -$46K | – | 1104 |
|
|
2014
Q2 | $46K | Sell |
2,752
-1,698
| -38% | -$28.4K | ﹤0.01% | 933 |
|
|
2014
Q1 | $128K | Sell |
4,450
-446
| -9% | -$12.8K | ﹤0.01% | 899 |
|
|
2013
Q4 | $164K | Buy |
4,896
+2,805
| +134% | +$94K | ﹤0.01% | 855 |
|
|
2013
Q3 | $65K | Buy |
2,091
+371
| +22% | +$11.5K | ﹤0.01% | 860 |
|
|
2013
Q2 | $42K | Buy |
+1,720
| New | +$42K | ﹤0.01% | 967 |
|