Vanguard 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 |
-983,785
| Closed | -$1.89M | – | 4129 |
|
|
2016
Q2 | $1.89M | Buy |
983,785
+295,000
| +43% | +$566K | ﹤0.01% | 3402 |
|
|
2016
Q1 | $2.13M | Buy |
688,785
+21,404
| +3% | +$66.2K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $2.49M | Sell |
667,381
-33,993
| -5% | -$127K | ﹤0.01% | 3304 |
|
|
2015
Q3 | $2.41M | Buy |
701,374
+28,670
| +4% | +$98.3K | ﹤0.01% | 3290 |
|
|
2015
Q2 | $2.67M | Sell |
672,704
-42,739
| -6% | -$170K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $4.86M | Buy |
715,443
+14,891
| +2% | +$101K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $6.73M | Sell |
700,552
-228,989
| -25% | -$2.2M | ﹤0.01% | 2737 |
|
|
2014
Q3 | $3.99M | Sell |
929,541
-406,609
| -30% | -$1.74M | ﹤0.01% | 2954 |
|
|
2014
Q2 | $22.3M | Sell |
1,336,150
-3,437
| -0.3% | -$57.4K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $38.4M | Buy |
1,339,587
+50,182
| +4% | +$1.44M | ﹤0.01% | 1935 |
|
|
2013
Q4 | $43.3M | Buy |
1,289,405
+55,305
| +4% | +$1.86M | ﹤0.01% | 1859 |
|
|
2013
Q3 | $38.3M | Buy |
1,234,100
+39,067
| +3% | +$1.21M | ﹤0.01% | 1871 |
|
|
2013
Q2 | $29.2M | Buy |
+1,195,033
| New | +$29.2M | ﹤0.01% | 1926 |
|