Putnam Investments’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 |
-752,809
| Closed | -$1.45M | – | 1424 |
|
|
2016
Q2 | $1.45M | Sell |
752,809
-2,635,249
| -78% | -$5.06M | ﹤0.01% | 1028 |
|
|
2016
Q1 | $10.5M | Sell |
3,388,058
-1,095
| -0% | -$3.38K | 0.02% | 426 |
|
|
2015
Q4 | $12.6M | Sell |
3,389,153
-250
| -0% | -$933 | 0.03% | 399 |
|
|
2015
Q3 | $11.6M | Sell |
3,389,403
-110,219
| -3% | -$378K | 0.03% | 414 |
|
|
2015
Q2 | $13.9M | Buy |
3,499,622
+210,662
| +6% | +$836K | 0.03% | 396 |
|
|
2015
Q1 | $22.3M | Sell |
3,288,960
-138,326
| -4% | -$939K | 0.04% | 324 |
|
|
2014
Q4 | $32.9M | Sell |
3,427,286
-67,364
| -2% | -$647K | 0.07% | 267 |
|
|
2014
Q3 | $15M | Buy |
3,494,650
+54,117
| +2% | +$232K | 0.03% | 379 |
|
|
2014
Q2 | $57.4M | Buy |
3,440,533
+244,706
| +8% | +$4.08M | 0.12% | 170 |
|
|
2014
Q1 | $91.7M | Buy |
3,195,827
+1,601,849
| +100% | +$45.9M | 0.21% | 116 |
|
|
2013
Q4 | $53.5M | Buy |
1,593,978
+527,385
| +49% | +$17.7M | 0.13% | 179 |
|
|
2013
Q3 | $33.1M | Buy |
1,066,593
+136,609
| +15% | +$4.23M | 0.09% | 239 |
|
|
2013
Q2 | $22.7M | Buy |
+929,984
| New | +$22.7M | 0.07% | 273 |
|