Royce & Associates’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-512,500
| Closed | -$8.55M | – | 1447 |
|
|
2014
Q2 | $8.55M | Buy |
512,500
+161,000
| +46% | +$2.69M | 0.03% | 718 |
|
|
2014
Q1 | $10.1M | Sell |
351,500
-49,500
| -12% | -$1.42M | 0.03% | 673 |
|
|
2013
Q4 | $13.5M | Buy |
401,000
+12,000
| +3% | +$403K | 0.04% | 556 |
|
|
2013
Q3 | $12.1M | Buy |
389,000
+48,000
| +14% | +$1.49M | 0.04% | 585 |
|
|
2013
Q2 | $8.32M | Buy |
+341,000
| New | +$8.32M | 0.03% | 706 |
|