ESI
ProShare Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,990
| Closed | -$200K | – | 2423 |
|
|
2014
Q2 | $200K | Sell |
11,990
-12,054
| -50% | -$201K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $690K | Buy |
+24,044
| New | +$690K | 0.01% | 1607 |
|
|
2013
Q4 | – | Sell |
-15,153
| Closed | -$470K | – | 2258 |
|
|
2013
Q3 | $470K | Buy |
+15,153
| New | +$470K | 0.01% | 1527 |
|