Schroder Investment Management Group’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,593
| Closed | -$131K | – | 1556 |
|
|
2014
Q3 | $131K | Hold |
30,593
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q2 | $511K | Hold |
30,593
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q1 | $877K | Sell |
30,593
-32,583
| -52% | -$934K | ﹤0.01% | 986 |
|
|
2013
Q4 | $2.12M | Sell |
63,176
-13,900
| -18% | -$467K | ﹤0.01% | 926 |
|
|
2013
Q3 | $2.39M | Sell |
77,076
-100,584
| -57% | -$3.12M | 0.01% | 891 |
|
|
2013
Q2 | $4.33M | Buy |
+177,660
| New | +$4.33M | 0.01% | 778 |
|