ESI
Select Equity Group’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 |
-2,258,955
| Closed | -$15.3M | – | 112 |
|
|
2015
Q1 | $15.3M | Hold |
2,258,955
| – | – | 0.14% | 82 |
|
|
2014
Q4 | $21.7M | Sell |
2,258,955
-145,920
| -6% | -$1.4M | 0.2% | 74 |
|
|
2014
Q3 | $10.3M | Sell |
2,404,875
-814,549
| -25% | -$3.49M | 0.11% | 81 |
|
|
2014
Q2 | $53.7M | Hold |
3,219,424
| – | – | 0.55% | 47 |
|
|
2014
Q1 | $92.3M | Sell |
3,219,424
-39,994
| -1% | -$1.15M | 1.01% | 34 |
|
|
2013
Q4 | $109M | Hold |
3,259,418
| – | – | 1.14% | 29 |
|
|
2013
Q3 | $101M | Sell |
3,259,418
-53,072
| -2% | -$1.65M | 1.37% | 30 |
|
|
2013
Q2 | $80.8M | Buy |
+3,312,490
| New | +$80.8M | 1.14% | 34 |
|