Virtu KCG Holdings’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 |
-36,767
| Closed | -$71K | – | 3765 |
|
|
2016
Q2 | $71K | Buy |
36,767
+12,848
| +54% | +$24.8K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $74K | Sell |
23,919
-17,237
| -42% | -$53.3K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $154K | Buy |
41,156
+797
| +2% | +$2.98K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $138K | Buy |
40,359
+22,188
| +122% | +$75.9K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $72K | Buy |
+18,171
| New | +$72K | ﹤0.01% | 2507 |
|
|
2014
Q4 | – | Sell |
-69,383
| Closed | -$298K | – | 3506 |
|
|
2014
Q3 | $298K | Buy |
+69,383
| New | +$298K | 0.01% | 1649 |
|
|
2014
Q2 | – | Sell |
-9,472
| Closed | -$272K | – | 3109 |
|
|
2014
Q1 | $272K | Sell |
9,472
-15,407
| -62% | -$442K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $835K | Buy |
+24,879
| New | +$835K | 0.01% | 654 |
|