ESI
T. Rowe Price Associates’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 |
-27,720
| Closed | -$53K | – | 2605 |
|
|
2016
Q2 | $53K | Hold |
27,720
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q1 | $86K | Hold |
27,720
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q4 | $103K | Hold |
27,720
| – | – | ﹤0.01% | 2417 |
|
|
2015
Q3 | $95K | Buy |
27,720
+12,000
| +76% | +$41.1K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $62K | Hold |
15,720
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q1 | $107K | Sell |
15,720
-7,400
| -32% | -$50.4K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $222K | Buy |
23,120
+1,900
| +9% | +$18.2K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $91K | Buy |
+21,220
| New | +$91K | ﹤0.01% | 2481 |
|
|
2014
Q2 | – | Sell |
-8,920
| Closed | -$256K | – | 2563 |
|
|
2014
Q1 | $256K | Hold |
8,920
| – | – | ﹤0.01% | 2232 |
|
|
2013
Q4 | $300K | Sell |
8,920
-1,900
| -18% | -$63.9K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $335K | Sell |
10,820
-4,900
| -31% | -$152K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $384K | Buy |
+15,720
| New | +$384K | ﹤0.01% | 1975 |
|