UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-15,999
| Closed | -$459K | – | 2613 |
|
|
2014
Q1 | $459K | Hold |
15,999
| – | – | ﹤0.01% | 1946 |
|
|
2013
Q4 | $537K | Buy |
15,999
+3,399
| +27% | +$114K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $391K | Sell |
12,600
-2,200
| -15% | -$68.3K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $361K | Buy |
+14,800
| New | +$361K | ﹤0.01% | 1872 |
|