UBS Group’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 |
-102,421
| Closed | -$197K | – | 7124 |
|
|
2016
Q2 | $197K | Buy |
102,421
+43,493
| +74% | +$83.7K | ﹤0.01% | 3750 |
|
|
2016
Q1 | $182K | Buy |
58,928
+49,645
| +535% | +$153K | ﹤0.01% | 3841 |
|
|
2015
Q4 | $35K | Buy |
9,283
+4,402
| +90% | +$16.6K | ﹤0.01% | 5079 |
|
|
2015
Q3 | $17K | Buy |
+4,881
| New | +$17K | ﹤0.01% | 5597 |
|
|
2015
Q2 | – | Sell |
-4,905
| Closed | -$34K | – | 7034 |
|
|
2015
Q1 | $34K | Buy |
4,905
+109
| +2% | +$756 | ﹤0.01% | 4974 |
|
|
2014
Q4 | $46K | Buy |
+4,796
| New | +$46K | ﹤0.01% | 4802 |
|