ESI
State Street’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 |
-16,960
| Closed | -$32K | – | 3654 |
|
|
2016
Q2 | $32K | Buy |
16,960
+3,900
| +30% | +$7.36K | ﹤0.01% | 3627 |
|
|
2016
Q1 | $41K | Hold |
13,060
| – | – | ﹤0.01% | 3627 |
|
|
2015
Q4 | $48K | Hold |
13,060
| – | – | ﹤0.01% | 3607 |
|
|
2015
Q3 | $44K | Sell |
13,060
-2,400
| -16% | -$8.09K | ﹤0.01% | 3601 |
|
|
2015
Q2 | $62K | Sell |
15,460
-405,347
| -96% | -$1.63M | ﹤0.01% | 3572 |
|
|
2015
Q1 | $2.86M | Buy |
420,807
+11,683
| +3% | +$79.4K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $3.93M | Buy |
409,124
+2,160
| +0.5% | +$20.8K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $1.75M | Sell |
406,964
-39,621
| -9% | -$170K | ﹤0.01% | 3075 |
|
|
2014
Q2 | $7.46M | Sell |
446,585
-10,896
| -2% | -$182K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $13.1M | Sell |
457,481
-11,151
| -2% | -$320K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $15.7M | Buy |
468,632
+879
| +0.2% | +$29.5K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $14.5M | Sell |
467,753
-10,954
| -2% | -$340K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $11.7M | Buy |
+478,707
| New | +$11.7M | ﹤0.01% | 1961 |
|