Susquehanna International Group’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-529,551
| Closed | -$1.02M | – | 4628 |
|
|
2016
Q2 | $1.02M | Buy |
529,551
+258,407
| +95% | +$496K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $838K | Buy |
+271,144
| New | +$838K | ﹤0.01% | 2189 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4892 |
|
|
2015
Q3 | – | Sell |
-214,216
| Closed | -$850K | – | 4896 |
|
|
2015
Q2 | $850K | Buy |
214,216
+182,737
| +581% | +$725K | ﹤0.01% | 2873 |
|
|
2015
Q1 | $214K | Sell |
31,479
-573,504
| -95% | -$3.9M | ﹤0.01% | 3707 |
|
|
2014
Q4 | $5.81M | Buy |
604,983
+205,434
| +51% | +$1.97M | ﹤0.01% | 894 |
|
|
2014
Q3 | $1.71M | Buy |
399,549
+213,109
| +114% | +$914K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $3.11M | Buy |
186,440
+142,163
| +321% | +$2.37M | ﹤0.01% | 1382 |
|
|
2014
Q1 | $1.27M | Sell |
44,277
-259,646
| -85% | -$7.45M | ﹤0.01% | 1898 |
|
|
2013
Q4 | $10.2M | Buy |
303,923
+155,842
| +105% | +$5.23M | ﹤0.01% | 623 |
|
|
2013
Q3 | $4.59M | Buy |
148,081
+73,156
| +98% | +$2.27M | ﹤0.01% | 912 |
|
|
2013
Q2 | $1.83M | Buy |
+74,925
| New | +$1.83M | ﹤0.01% | 1562 |
|