Simplex Trading’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3424 |
|
|
2016
Q3 | – | Sell |
-25,029
| Closed | -$48K | – | 3395 |
|
|
2016
Q2 | $48K | Buy |
+25,029
| New | +$48K | ﹤0.01% | 937 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3265 |
|
|
2015
Q4 | – | Sell |
-3,010
| Closed | -$10K | – | 3225 |
|
|
2015
Q3 | $10K | Buy |
3,010
+2,727
| +964% | +$9.06K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $1K | Sell |
283
-2,786
| -91% | -$9.85K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $20K | Sell |
3,069
-19,195
| -86% | -$125K | ﹤0.01% | 1103 |
|
|
2014
Q4 | $214K | Buy |
+22,264
| New | +$214K | 0.03% | 300 |
|