UBS’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $545K | Buy |
127,116
+65,534
| +106% | +$281K | ﹤0.01% | 3107 |
|
|
2014
Q2 | $1.03M | Buy |
61,582
+25,690
| +72% | +$429K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $1.03M | Buy |
35,892
+24,970
| +229% | +$716K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $367K | Sell |
10,922
-5,054
| -32% | -$170K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $495K | Sell |
15,976
-13,773
| -46% | -$427K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $726K | Buy |
+29,749
| New | +$726K | ﹤0.01% | 2622 |
|