Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-400
| Closed | -$1K | – | 1611 |
|
|
2015
Q2 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 1074 |
|
|
2015
Q1 | – | Sell |
-2,789
| Closed | -$26K | – | 1537 |
|
|
2014
Q4 | $26K | Sell |
2,789
-9,511
| -77% | -$88.7K | 0.01% | 925 |
|
|
2014
Q3 | $52K | Buy |
+12,300
| New | +$52K | 0.01% | 972 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$80K | – | 1481 |
|
|
2013
Q4 | $80K | Buy |
2,400
+2,100
| +700% | +$70K | 0.04% | 482 |
|
|
2013
Q3 | $9K | Sell |
300
-700
| -70% | -$21K | 0.01% | 705 |
|
|
2013
Q2 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 435 |
|