Systematic Financial Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-103,205
| Closed | -$1.72M | – | 746 |
|
|
2014
Q2 | $1.72M | Buy |
103,205
+40,510
| +65% | +$676K | 0.01% | 623 |
|
|
2014
Q1 | $1.8M | Sell |
62,695
-113,865
| -64% | -$3.27M | 0.01% | 584 |
|
|
2013
Q4 | $5.93M | Buy |
176,560
+41,550
| +31% | +$1.4M | 0.04% | 320 |
|
|
2013
Q3 | $4.19M | Buy |
135,010
+48,910
| +57% | +$1.52M | 0.03% | 335 |
|
|
2013
Q2 | $2.1M | Buy |
+86,100
| New | +$2.1M | 0.02% | 366 |
|