SG Americas Securities’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3069 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2724 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2811 |
|
|
2015
Q1 | – | Sell |
-14,455
| Closed | -$139K | – | 2833 |
|
|
2014
Q4 | $139K | Buy |
+14,455
| New | +$139K | ﹤0.01% | 2421 |
|
|
2014
Q1 | – | Sell |
-4,043
| Closed | -$136K | – | 2443 |
|
|
2013
Q4 | $136K | Sell |
4,043
-642
| -14% | -$21.6K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $145K | Buy |
+4,685
| New | +$145K | ﹤0.01% | 2121 |
|