Timber Hill’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-13,375
| Closed | -$46K | – | 1175 |
|
2015
Q3 | $46K | Sell |
13,375
-5,715
| -30% | -$19.7K | ﹤0.01% | 547 |
|
2015
Q2 | $76K | Sell |
19,090
-609
| -3% | -$2.43K | ﹤0.01% | 602 |
|
2015
Q1 | $134K | Buy |
19,699
+5,950
| +43% | +$40.5K | ﹤0.01% | 585 |
|
2014
Q4 | $132K | Buy |
+13,749
| New | +$132K | ﹤0.01% | 644 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1316 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1411 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1512 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1588 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1459 |
|