SC
ESI
Skylands Capital’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,800
| Closed | -$213K | – | 200 |
|
|
2016
Q2 | $213K | Sell |
110,800
-1,200
| -1% | -$2.31K | 0.03% | 161 |
|
|
2016
Q1 | $346K | Hold |
112,000
| – | – | 0.06% | 148 |
|
|
2015
Q4 | $418K | Hold |
112,000
| – | – | 0.06% | 158 |
|
|
2015
Q3 | $384K | Buy |
112,000
+48,100
| +75% | +$165K | 0.05% | 169 |
|
|
2015
Q2 | $254K | Sell |
63,900
-126,524
| -66% | -$503K | 0.03% | 202 |
|
|
2015
Q1 | $1.29M | Buy |
190,424
+81,174
| +74% | +$551K | 0.13% | 132 |
|
|
2014
Q4 | $1.05M | Sell |
109,250
-126,600
| -54% | -$1.22M | 0.11% | 148 |
|
|
2014
Q3 | $1.01M | Sell |
235,850
-102,400
| -30% | -$439K | 0.1% | 154 |
|
|
2014
Q2 | $5.65M | Buy |
338,250
+9,600
| +3% | +$160K | 0.55% | 42 |
|
|
2014
Q1 | $9.43M | Sell |
328,650
-54,637
| -14% | -$1.57M | 0.97% | 23 |
|
|
2013
Q4 | $12.9M | Sell |
383,287
-107,163
| -22% | -$3.6M | 1.4% | 13 |
|
|
2013
Q3 | $15.2M | Sell |
490,450
-57,100
| -10% | -$1.77M | 1.69% | 11 |
|
|
2013
Q2 | $13.4M | Buy |
+547,550
| New | +$13.4M | 1.6% | 12 |
|