Prescott Group Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-529,230
| Closed | -$1.02M | – | 156 |
|
|
2016
Q2 | $1.02M | Sell |
529,230
-516,044
| -49% | -$991K | 0.24% | 85 |
|
|
2016
Q1 | $3.23M | Hold |
1,045,274
| – | – | 0.77% | 30 |
|
|
2015
Q4 | $3.9M | Hold |
1,045,274
| – | – | 0.89% | 27 |
|
|
2015
Q3 | $3.59M | Buy |
1,045,274
+422,939
| +68% | +$1.45M | 0.86% | 30 |
|
|
2015
Q2 | $2.47M | Buy |
+622,335
| New | +$2.47M | 0.49% | 62 |
|
|
2013
Q4 | – | Sell |
-62,500
| Closed | -$1.94M | – | 221 |
|
|
2013
Q3 | $1.94M | Hold |
62,500
| – | – | 0.41% | 54 |
|
|
2013
Q2 | $1.53M | Buy |
+62,500
| New | +$1.53M | 0.36% | 71 |
|