Wallace Weitz - Weitz Investment Management
Holding/activity history for Itt Educational Services Inc (ESINQ)
← All ESINQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $16.20–29.89 · VW $20.77i | SEC | |
| 2014 Q1 | 24,000 | 0.03 | Add 38.25% | <0.01 | $26.73–45.80 · VW $32.31i | $688,000 | SEC |
| 2013 Q4 | 17,360 | 0.02 | Reduce 24.39% | <0.01 | $27.97–42.80 · VW $37.14i | $583,000 | SEC |
| 2013 Q3 | 22,960 | 0.03 | Reduce 24.60% | <0.01 | $23.82–31.85 · VW $28.19i | $712,000 | SEC |
| 2013 Q2 | 30,450 | 0.03 | Reduce 6.16% | <0.01 | $11.95–28.52 · VW $21.82i | $743,000 | SEC |
| 2013 Q1 | 32,450 | 0.02 | Add 45.84% | <0.01 | $11.69–19.49 · VW $15.39i | $447,000 | SEC |
| 2012 Q4 | 22,250 | 0.02 | Add 219.68% | 0.01 | $16.37–33.17 · VW $20.62i | $385,000 | SEC |
| 2012 Q3 | 6,960 | <0.01 | Add 112.84% | <0.01 | $30.37–65.85 · VW $38.85i | $224,000 | SEC |
| 2012 Q2 | 3,270 | <0.01 | $60.86 | $199,000 | SEC | ||
| 2012 Q1 | 3,270 | 0.01 | Reduce 8.40% | <0.01 | $52.80–77.00 · VW $66.89i | $216,000 | SEC |
| 2011 Q4 | 3,570 | 0.01 | Reduce 66.59% | 0.02 | $50.22–69.58 · VW $58.47i | $203,000 | SEC |
| 2011 Q3 | 10,685 | 0.04 | Add 129.74% | 0.02 | $55.30–95.52 · VW $76.30i | $615,000 | SEC |
| 2011 Q2 | 4,651 | 0.02 | Buy | 0.02 | $65.07–92.13 · VW $75.09i | $364,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $55.66–76.82 · VW $68.90i | SEC | |
| 2010 Q4 | 3,758 | 0.01 | Buy | 0.01 | $52.00–72.70 · VW $61.99i | $239,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $50.00–95.62 · VW $68.84i | SEC | |
| 2010 Q2 | 10,000 | 0.06 | Reduce 82.67% | 0.17 | $82.63–121.98 · VW $100.21i | $830,000 | SEC |
| 2010 Q1 | 57,700 | 0.21 | Reduce 0.35% | <0.01 | $92.76–118.35 · VW $105.28i | $6,490,000 | SEC |
| 2009 Q4 | 57,900 | 0.23 | Buy | 0.23 | $85.00–114.56 · VW $95.15i | $5,556,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | $88.30–133.75 · VW $114.94i | SEC | |
| 2008 Q4 | 20,960 | 0.15 | Buy | 0.15 | $62.77–96.56 · VW $83.56i | $1,991,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.29 | $58.50–66.18 · VW $63.96i | SEC | |
| 2006 Q1 | 195,000 | 0.29 | Reduce 17.33% | 0.03 | $55.70–65.10 · VW $60.86i | $12,490,000 | SEC |
| 2005 Q4 | 235,870 | 0.15 | Reduce 34.78% | 0.13 | $46.93–62.65 · VW $56.97i | $13,942,000 | SEC |
| 2005 Q3 | 361,650 | 0.36 | Reduce 3.48% | 0.01 | $46.82–53.56 · VW $50.64i | $17,847,000 | SEC |
| 2005 Q2 | 374,700 | 0.41 | Add 156.64% | 0.25 | $41.58–54.32 · VW $47.64i | $20,016,000 | SEC |
| 2005 Q1 | 146,000 | 0.16 | Reduce 50.51% | 0.13 | $44.85–51.26 · VW $48.50i | $7,081,000 | SEC |
| 2004 Q4 | 295,000 | 0.25 | Reduce 48.34% | 0.19 | $34.26–50.60 · VW $43.91i | $14,027,000 | SEC |
| 2004 Q3 | 571,000 | 0.39 | Add 115.47% | 0.21 | $27.98–38.78 · VW $33.67i | $20,585,000 | SEC |
| 2004 Q2 | 265,000 | 0.10 | $38.02 | $10,075,000 | SEC | ||
| 2004 Q1 | 265,000 | 0.16 | Buy | 0.16 | $27.83–60.75 · VW $40.39i | $8,268,000 | SEC |