Rotella Capital Management’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
Q1 | – | Sell |
-37,936
| Closed | -$142K | – | 368 |
|
|
2015
Q4 | $142K | Sell |
37,936
-40,074
| -51% | -$150K | 0.13% | 264 |
|
|
2015
Q3 | $268K | Buy |
78,010
+26,415
| +51% | +$90.7K | 0.09% | 278 |
|
|
2015
Q2 | $205K | Buy |
51,595
+38,095
| +282% | +$151K | 0.17% | 161 |
|
|
2015
Q1 | $92K | Buy |
13,500
+100
| +0.7% | +$681 | 0.08% | 383 |
|
|
2014
Q4 | $129K | Buy |
13,400
+1,500
| +13% | +$14.4K | 0.11% | 209 |
|
|
2014
Q3 | $51K | Buy |
+11,900
| New | +$51K | 0.05% | 242 |
|