ESI
RhumbLine Advisers’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,754
| Closed | -$236K | – | 3151 |
|
|
2015
Q1 | $236K | Buy |
34,754
+1,800
| +5% | +$12.2K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $317K | Buy |
32,954
+2,455
| +8% | +$23.6K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $131K | Sell |
30,499
-4,705
| -13% | -$20.2K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $588K | Buy |
35,204
+6,258
| +22% | +$105K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $830K | Sell |
28,946
-1,440
| -5% | -$41.3K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $1.02M | Sell |
30,386
-10
| -0% | -$336 | ﹤0.01% | 1793 |
|
|
2013
Q3 | $942K | Buy |
30,396
+3,375
| +12% | +$105K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $659K | Buy |
+27,021
| New | +$659K | ﹤0.01% | 2055 |
|