Wellington Management Group’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-69,500
| Closed | -$472K | – | 2267 |
|
|
2015
Q1 | $472K | Sell |
69,500
-1,026
| -1% | -$6.97K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $678K | Buy |
70,526
+37,510
| +114% | +$361K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $142K | Buy |
33,016
+8,756
| +36% | +$37.7K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $405K | Sell |
24,260
-434,817
| -95% | -$7.26M | ﹤0.01% | 2023 |
|
|
2014
Q1 | $13.2M | Sell |
459,077
-75,135
| -14% | -$2.15M | ﹤0.01% | 1164 |
|
|
2013
Q4 | $17.9M | Sell |
534,212
-32,890
| -6% | -$1.1M | 0.01% | 1051 |
|
|
2013
Q3 | $17.6M | Buy |
567,102
+97,370
| +21% | +$3.02M | 0.01% | 1047 |
|
|
2013
Q2 | $11.5M | Buy |
+469,732
| New | +$11.5M | ﹤0.01% | 1138 |
|