Wells Fargo’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 |
-2,500
| Closed | -$5K | – | 6156 |
|
|
2016
Q2 | $5K | Sell |
2,500
-20,000
| -89% | -$40K | ﹤0.01% | 5523 |
|
|
2016
Q1 | $70K | Buy |
22,500
+21,000
| +1,400% | +$65.3K | ﹤0.01% | 4897 |
|
|
2015
Q4 | $6K | Sell |
1,500
-4,917
| -77% | -$19.7K | ﹤0.01% | 5580 |
|
|
2015
Q3 | $22K | Sell |
6,417
-2,773
| -30% | -$9.51K | ﹤0.01% | 5277 |
|
|
2015
Q2 | $37K | Buy |
9,190
+2,075
| +29% | +$8.35K | ﹤0.01% | 5217 |
|
|
2015
Q1 | $48K | Sell |
7,115
-23,629
| -77% | -$159K | ﹤0.01% | 4845 |
|
|
2014
Q4 | $295K | Buy |
30,744
+20,485
| +200% | +$197K | ﹤0.01% | 4124 |
|
|
2014
Q3 | $45K | Sell |
10,259
-309,868
| -97% | -$1.36M | ﹤0.01% | 4840 |
|
|
2014
Q2 | $5.34M | Buy |
320,127
+638
| +0.2% | +$10.6K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $9.16M | Buy |
319,489
+120,306
| +60% | +$3.45M | ﹤0.01% | 1858 |
|
|
2013
Q4 | $6.69M | Sell |
199,183
-44,984
| -18% | -$1.51M | ﹤0.01% | 2035 |
|
|
2013
Q3 | $7.57M | Sell |
244,167
-2,975
| -1% | -$92.2K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $6.03M | Buy |
+247,142
| New | +$6.03M | ﹤0.01% | 1962 |
|