Providence Equity Partners’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,483,610
| Closed | -$62K | – | 2 |
|
|
2016
Q3 | $62K | Hold |
1,483,610
| – | – | 0.02% | 3 |
|
|
2016
Q2 | $2.85M | Hold |
1,483,610
| – | – | 0.8% | 2 |
|
|
2016
Q1 | $4.58M | Hold |
1,483,610
| – | – | 0.59% | 4 |
|
|
2015
Q4 | $5.53M | Hold |
1,483,610
| – | – | 1.32% | 3 |
|
|
2015
Q3 | $5.09M | Hold |
1,483,610
| – | – | 1.24% | 2 |
|
|
2015
Q2 | $5.89M | Hold |
1,483,610
| – | – | 1.14% | 2 |
|
|
2015
Q1 | $10.1M | Hold |
1,483,610
| – | – | 1.31% | 2 |
|
|
2014
Q4 | $14.3M | Hold |
1,483,610
| – | – | 1.96% | 2 |
|
|
2014
Q3 | $6.37M | Hold |
1,483,610
| – | – | 0.72% | 3 |
|
|
2014
Q2 | $24.8M | Hold |
1,483,610
| – | – | 2.18% | 3 |
|
|
2014
Q1 | $42.5M | Hold |
1,483,610
| – | – | 3.22% | 3 |
|
|
2013
Q4 | $49.8M | Hold |
1,483,610
| – | – | 3.36% | 3 |
|
|
2013
Q3 | $46M | Hold |
1,483,610
| – | – | 2.94% | 3 |
|
|
2013
Q2 | $36.2M | Buy |
+1,483,610
| New | +$30.5M | 3.01% | 3 |
|